WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $616M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.4M
3
+$9.97M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.2M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$5.39M

Top Sells

1
+$12.8M
2
+$4.4M
3
+$3.28M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.14M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.07M

Sector Composition

1 Technology 6.39%
2 Financials 2.85%
3 Healthcare 2.84%
4 Consumer Discretionary 2.51%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.07%
787
-3,212
77
$317K 0.07%
2,156
-15,047
78
$267K 0.06%
2,800
79
$265K 0.06%
144
80
$261K 0.06%
1,300
81
$260K 0.06%
1,552
-44
82
$253K 0.06%
433
83
$236K 0.05%
3,299
-484
84
$234K 0.05%
2,425
85
$233K 0.05%
1,640
86
$232K 0.05%
2,100
87
$231K 0.05%
+1,220
88
$227K 0.05%
2,725
89
$225K 0.05%
944
90
$217K 0.05%
1,308
+166
91
$205K 0.05%
6,163
-92,258
92
$200K 0.05%
3,211
-45
93
$182K 0.04%
2,185
+21
94
$181K 0.04%
2,485
-92
95
$119K 0.03%
500
96
$89K 0.02%
638
97
$84.5K 0.02%
950
98
$81.3K 0.02%
2,000
99
$80.7K 0.02%
629
100
$80.2K 0.02%
152
-3
2 3
4
5 6