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
$162M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$790K
3
+$756K
4
JNJ icon
Johnson & Johnson
JNJ
+$432K
5
HD icon
Home Depot
HD
+$399K

Top Sells

1
+$2.68M
2
+$2.49M
3
+$815K
4
LOW icon
Lowe's Companies
LOW
+$727K
5
AAPL icon
Apple
AAPL
+$544K

Sector Composition

1 Technology 8.17%
2 Financials 7.29%
3 Consumer Discretionary 6.94%
4 Industrials 5.86%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,200
102
– –
-44,940
103
– –
-8,900
104
– –
-1,600
105
– –
-578
106
– –
-1,600
107
– –
-49,872
108
– –
-1,500
1 2 3 4
5