WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $632M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.47M
3
+$4.97M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
WMT icon
Walmart Inc
WMT
+$1.36M

Top Sells

1
+$10.2M
2
+$8.59M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$858K

Sector Composition

1 Technology 6.28%
2 Financials 3.07%
3 Industrials 2.25%
4 Healthcare 2.22%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.08%
5,652
-2,210
77
$406K 0.07%
6,925
78
$400K 0.07%
787
79
$381K 0.07%
1,073
+5
80
$374K 0.07%
1,825
81
$347K 0.06%
1,354
82
$338K 0.06%
4,218
+36
83
$337K 0.06%
3,670
84
$331K 0.06%
705
85
$305K 0.06%
2,131
+60
86
$282K 0.05%
144
87
$266K 0.05%
2,814
+14
88
$264K 0.05%
3,500
89
$250K 0.05%
2,285
90
$241K 0.04%
1,195
91
$237K 0.04%
+944
92
$235K 0.04%
8,355
+3,455
93
$227K 0.04%
1,288
-20
94
$221K 0.04%
1,625
95
$220K 0.04%
2,000
-100
96
$213K 0.04%
1,540
-95
97
$211K 0.04%
1,080
-100
98
$204K 0.04%
+1,495
99
$201K 0.04%
+433
100
$198K 0.04%
3,185
2 3
4
5 6