WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.7M
3
+$4.12M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.59M
5
DVN icon
Devon Energy
DVN
+$1.49M

Top Sells

1
+$16.5M
2
+$11.3M
3
+$9.51M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.02M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$3.82M

Sector Composition

1 Technology 7.06%
2 Financials 2.9%
3 Consumer Discretionary 2.68%
4 Industrials 2.49%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.08%
1,130
-258
77
$333K 0.07%
787
78
$318K 0.07%
1,354
79
$307K 0.07%
2,121
-35
80
$304K 0.07%
144
81
$302K 0.07%
3,670
82
$295K 0.06%
705
83
$277K 0.06%
2,372
-69
84
$259K 0.06%
2,800
85
$254K 0.05%
1,280
-20
86
$251K 0.05%
2,425
87
$248K 0.05%
1,308
88
$236K 0.05%
974
-68,118
89
$235K 0.05%
1,220
90
$224K 0.05%
2,100
91
$221K 0.05%
2,725
92
$217K 0.05%
1,640
93
$213K 0.05%
438
+5
94
$208K 0.04%
2,738
-561
95
$200K 0.04%
3,211
96
$182K 0.04%
2,413
-72
97
$181K 0.04%
2,213
+28
98
$130K 0.03%
+10,350
99
$120K 0.03%
500
100
$100K 0.02%
+910
2 3
4
5 6