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
$211M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$30.2M
3
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$941K
5
VV icon
Vanguard Large-Cap ETF
VV
+$351K

Top Sells

1
+$29.1M
2
+$583K
3
+$325K
4
AAPL icon
Apple
AAPL
+$230K
5
IP icon
International Paper
IP
+$217K

Sector Composition

1 Technology 7.14%
2 Financials 6.18%
3 Consumer Discretionary 5.63%
4 Industrials 4.84%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
+5
102
$1K ﹤0.01%
+13
103
– –
-2,000
104
– –
-10,949
105
– –
-1,500
106
– –
-800
107
– –
-500
108
– –
-1,000
109
– –
-1,250
110
– –
-1,500
1 2 3 4
5