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
$9.88M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$686K

Top Sells

1
+$46M
2
+$13.3M
3
+$2.98M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
DUK icon
Duke Energy
DUK
+$1.12M

Sector Composition

1 Financials 14.7%
2 Healthcare 12.54%
3 Consumer Staples 9.64%
4 Energy 8.02%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-194
102
– –
-19
103
– –
-4,345
104
– –
-854
105
– –
-34
106
– –
-25
107
– –
-675
108
– –
-29
109
– –
-447
110
– –
-950
111
– –
-5,745
112
– –
-472
113
– –
-200
114
– –
-57
115
– –
-99
116
– –
-293
117
– –
-670
118
– –
-2,577
119
– –
-200
120
– –
-1,200
121
– –
-110
122
– –
-50
123
– –
-302
124
– –
-70
125
– –
-38
3 4
5
6 7