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
$103M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$545K
3
+$282K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$189K
5
GE icon
GE Aerospace
GE
+$41K

Top Sells

1
+$1.05M
2
+$694K
3
+$638K
4
AMZN icon
Amazon
AMZN
+$228K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Financials 5.94%
2 Technology 5.58%
3 Consumer Staples 4.34%
4 Consumer Discretionary 4.31%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.8K 0.03%
801
-521
102
$31.5K 0.03%
501
-167
103
$31.2K 0.03%
934
104
$31K 0.03%
140
105
$29.2K 0.03%
350
106
$29K 0.03%
250
107
$28.2K 0.03%
1,025
108
$27.9K 0.03%
300
109
$27.1K 0.03%
900
110
$25.6K 0.02%
418
111
$23.8K 0.02%
200
112
$23.7K 0.02%
472
-170
113
$22.5K 0.02%
500
+100
114
$22.1K 0.02%
+90
115
$21.7K 0.02%
400
116
$21.6K 0.02%
150
117
$20.2K 0.02%
400
118
$19.4K 0.02%
880
119
$19.3K 0.02%
+1,200
120
$19.3K 0.02%
600
121
$19.2K 0.02%
+1,200
122
$18K 0.02%
1,952
123
$17.6K 0.02%
193
124
$17K 0.02%
250
125
$16.7K 0.02%
100
-100
3 4
5
6 7