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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$12.7M
3
+$8.51M
4
AAPL icon
Apple
AAPL
+$3.86M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.52%
2 Consumer Staples 4.45%
3 Technology 4.41%
4 Consumer Discretionary 3.63%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K 0.04%
+300
102
$48K 0.04%
+1,500
103
$47K 0.04%
+810
104
$47K 0.04%
+550
105
$47K 0.04%
+2,960
106
$45K 0.04%
+400
107
$45K 0.04%
+2,000
108
$45K 0.04%
+850
109
$44K 0.04%
+205
110
$39K 0.03%
+1,025
111
$39K 0.03%
+706
112
$39K 0.03%
+1,000
113
$38K 0.03%
+200
114
$37K 0.03%
+385
115
$36K 0.03%
+700
116
$36K 0.03%
+320
117
$36K 0.03%
+934
118
$36K 0.03%
+353
119
$33K 0.03%
+97
120
$31K 0.03%
+1,500
121
$30K 0.03%
+450
122
$28K 0.02%
+500
123
$28K 0.02%
+418
124
$28K 0.02%
+3,160
125
$27K 0.02%
+350
3 4
5
6 7