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
$163M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$855K
3
+$847K
4
AMZN icon
Amazon
AMZN
+$775K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$749K

Top Sells

1
+$7.34M
2
+$6.03M
3
+$1.47M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$653K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$629K

Sector Composition

1 Technology 8.34%
2 Financials 6.03%
3 Consumer Discretionary 5.48%
4 Industrials 4.53%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-39
103
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-7,968
104
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-216
105
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106
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107
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-65
108
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-165,488
109
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-296,281
110
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-200
111
– –
-14,481
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