WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $625M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.4M
3
+$4.49M
4
DELL icon
Dell
DELL
+$1.83M
5
GS icon
Goldman Sachs
GS
+$1.8M

Top Sells

1
+$27.4M
2
+$4.05M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
5
PANW icon
Palo Alto Networks
PANW
+$1.57M

Sector Composition

1 Technology 6.64%
2 Financials 2.79%
3 Consumer Discretionary 2.16%
4 Industrials 2.04%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.08%
17,679
+7
77
$457K 0.07%
6,925
78
$450K 0.07%
5,595
-57
79
$435K 0.07%
2,138
-8,176
80
$407K 0.07%
1,354
81
$394K 0.06%
1,825
82
$379K 0.06%
3,808
-694
83
$376K 0.06%
4,213
-5
84
$360K 0.06%
787
85
$357K 0.06%
3,770
+100
86
$335K 0.05%
705
87
$334K 0.05%
2,148
+17
88
$313K 0.05%
1,288
89
$288K 0.05%
944
90
$280K 0.05%
2,800
-14
91
$275K 0.04%
2,285
92
$265K 0.04%
3,500
93
$259K 0.04%
2,896
-313,149
94
$258K 0.04%
144
95
$257K 0.04%
5,048
-30,282
96
$257K 0.04%
1,195
97
$255K 0.04%
1,540
98
$228K 0.04%
1,625
99
$225K 0.04%
1,080
100
$223K 0.04%
645
-4,322
2 3
4
5 6