WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $632M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.39M
3
+$1.15M
4
MMM icon
3M
MMM
+$947K
5
VMC icon
Vulcan Materials
VMC
+$685K

Top Sells

1
+$16.1M
2
+$4.64M
3
+$1.41M
4
INTC icon
Intel
INTC
+$780K
5
VV icon
Vanguard Large-Cap ETF
VV
+$698K

Sector Composition

1 Technology 7.9%
2 Financials 7.25%
3 Industrials 6.01%
4 Consumer Discretionary 5.55%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.01%
150
102
$16K 0.01%
+400
103
$15K 0.01%
500
104
$14K 0.01%
100
105
$13K 0.01%
500
106
$10K 0.01%
75
107
– –
-8,353
108
– –
-1,500
109
– –
-1,396
110
– –
-1,000
111
– –
-100
112
– –
-990
113
– –
-450
114
– –
-1,450
1 2 3 4
5