WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM $479M
AUM
$479M
AUM Growth
+$14.6M (+3%)
Cap. Flow
+$32.6M
Cap. Flow % of AUM
6.81%
Top 10 Holdings %Top 10 Hldgs %
65.87%
Holding
149
New
23
Increased
45
Reduced
41
Closed
10
Top Buys
| 1 | $25.6M | |
| 2 | $10.2M | |
| 3 | $9.42M | |
| 4 | $4.26M | |
| 5 | $4.02M |
Top Sells
| 1 | $22.9M | |
| 2 | $2.95M | |
| 3 | $2.45M | |
| 4 | $1.55M | |
| 5 | $1.33M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $133K | 0.03% | 4,900 | New | +$133K | |||
| $131K | 0.03% | 10,350 | – | – | |||
| $88.7K | 0.02% | 400 -100 | -20% | -$22.2K | |||
| $87.7K | 0.02% | 950 | – | – | |||
| $80.8K | 0.02% | 2,000 | – | – | |||
| $78.1K | 0.02% | 152 | – | – | |||
| $71K | 0.01% | 570 -68 | -11% | -$8.47K | |||
| $67.8K | 0.01% | 1,031 +79 | +8% | +$5.2K | |||
| $66.1K | 0.01% | 2,500 | – | – | |||
| $57.1K | 0.01% | 185 -15 | -8% | -$4.63K | |||
| $52.7K | 0.01% | 409 -50 | -11% | -$6.44K | |||
| $52.7K | 0.01% | 1,713 -50,392 | -97% | -$1.55M | |||
| $31.7K | 0.01% | 339 | New | +$31.7K | |||
| $29.7K | 0.01% | 1,000 | – | – | |||
| $28.1K | 0.01% | 136 | New | +$28.1K | |||
| $26.8K | 0.01% | 900 +200 | +29% | +$5.96K | |||
| $26.1K | 0.01% | 1,000 +400 | +67% | +$10.4K | |||
| $24.3K | 0.01% | 500 | New | +$24.3K | |||
| $23.7K | 0% | 700 -200 | -22% | -$6.77K | |||
| $19.3K | 0% | 120 -177 | -60% | -$28.4K | |||
| $15K | 0% | 191 | New | +$15K | |||
| $12.4K | 0% | 650 | – | – | |||
| $10.9K | 0% | 464 | New | +$10.9K | |||
| $9.8K | 0% | 167 | New | +$9.8K | |||
| $9.56K | 0% | 462 | New | +$9.56K |
