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
$479M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$10.2M
3
+$9.42M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.26M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.02M

Top Sells

1
+$22.9M
2
+$2.95M
3
+$2.45M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$1.55M
5
MRK icon
Merck
MRK
+$1.5M

Sector Composition

1 Technology 5.91%
2 Financials 3.27%
3 Consumer Discretionary 2.42%
4 Healthcare 2.3%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.1%
2,351
-53
77
$460K 0.1%
1,774
+74
78
$419K 0.09%
10,127
-12
79
$416K 0.09%
6,925
80
$374K 0.08%
1,068
-62
81
$369K 0.08%
787
82
$354K 0.07%
1,825
83
$346K 0.07%
2,071
-50
84
$337K 0.07%
3,670
85
$328K 0.07%
705
86
$321K 0.07%
1,354
87
$285K 0.06%
4,182
+1,444
88
$267K 0.06%
144
89
$264K 0.06%
+3,500
90
$258K 0.05%
2,800
91
$247K 0.05%
1,195
-25
92
$233K 0.05%
2,100
93
$220K 0.05%
1,625
-15
94
$220K 0.05%
1,180
-100
95
$217K 0.05%
+2,600
96
$212K 0.04%
2,285
-140
97
$212K 0.04%
+1,635
98
$202K 0.04%
1,308
99
$186K 0.04%
3,185
-26
100
$184K 0.04%
2,226
+13
2 3
4
5 6