WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$347K
3
+$330K
4
AMGN icon
Amgen
AMGN
+$296K
5
NUE icon
Nucor
NUE
+$221K

Top Sells

1
+$1.24M
2
+$695K
3
+$449K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$389K
5
IP icon
International Paper
IP
+$329K

Sector Composition

1 Technology 8.03%
2 Financials 7.4%
3 Consumer Discretionary 6.36%
4 Industrials 5.8%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,800
102
– –
-800
103
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-20,662
104
– –
-7,631
105
– –
-1,200
106
– –
-200
107
– –
-3,077
108
– –
-2,400
109
– –
-860
110
– –
-2,000
1 2 3 4
5