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
$102M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$332K
3
+$315K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114K

Top Sells

1
+$7.96M
2
+$2.13M
3
+$928K
4
ENB icon
Enbridge
ENB
+$410K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Sector Composition

1 Financials 6.17%
2 Technology 5.57%
3 Consumer Staples 4.73%
4 Consumer Discretionary 4.35%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.04%
200
102
$36K 0.04%
200
-150
103
$33K 0.03%
934
104
$31K 0.03%
1,025
105
$30K 0.03%
900
-1,350
106
$30K 0.03%
300
-300
107
$30K 0.03%
642
-625
108
$27K 0.03%
350
109
$27K 0.03%
418
110
$27K 0.03%
250
111
$27K 0.03%
1,500
112
$26K 0.03%
+90
113
$25K 0.02%
140
114
$23K 0.02%
500
115
$22K 0.02%
+160
116
$22K 0.02%
150
117
$22K 0.02%
200
-200
118
$21K 0.02%
300
119
$20K 0.02%
400
120
$20K 0.02%
400
121
$19K 0.02%
300
122
$19K 0.02%
600
123
$19K 0.02%
+400
124
$19K 0.02%
675
125
$18K 0.02%
193
3 4
5
6 7