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
$110M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$484K
3
+$320K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$167K
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$125K

Top Sells

1
+$459K
2
+$437K
3
+$370K
4
SHOP icon
Shopify
SHOP
+$263K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

1 Financials 6.22%
2 Technology 5.78%
3 Consumer Staples 4.29%
4 Consumer Discretionary 3.72%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.03%
810
102
$34K 0.03%
801
103
$33K 0.03%
934
104
$33K 0.03%
385
105
$32K 0.03%
+301
106
$32K 0.03%
140
107
$31K 0.03%
578
-8,150
108
$31K 0.03%
350
109
$31K 0.03%
+1,000
110
$31K 0.03%
300
111
$29K 0.03%
900
112
$27K 0.02%
501
113
$27K 0.02%
250
114
$26K 0.02%
200
115
$25K 0.02%
2,600
+2,000
116
$25K 0.02%
418
117
$25K 0.02%
472
118
$24K 0.02%
1,952
119
$24K 0.02%
90
120
$24K 0.02%
1,200
121
$23K 0.02%
600
122
$22K 0.02%
150
123
$22K 0.02%
1,025
124
$22K 0.02%
127
+22
125
$21K 0.02%
400
3 4
5
6 7