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
$239M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.82M
3
+$5.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M

Top Sells

1
+$1.28M
2
+$1.18M
3
+$1.1M
4
VMC icon
Vulcan Materials
VMC
+$965K
5
MMM icon
3M
MMM
+$894K

Sector Composition

1 Technology 5.61%
2 Financials 4.95%
3 Consumer Discretionary 3.99%
4 Industrials 3.44%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.01%
+800
102
$20K 0.01%
+500
103
$18K 0.01%
+400
104
$16K 0.01%
+500
105
$15K 0.01%
+500
106
$14K 0.01%
500
107
$13K 0.01%
+400
108
$13K 0.01%
+367
109
$13K 0.01%
100
110
$11K ﹤0.01%
+235
111
$7K ﹤0.01%
75
112
$5K ﹤0.01%
+100
113
$4K ﹤0.01%
41
114
$1K ﹤0.01%
13
115
– –
-3,167
116
– –
-4,255
117
– –
-8,321
118
– –
-23,525
119
– –
-6,022
120
– –
-3,097
121
– –
-4,400
122
– –
-57
123
– –
-15
124
– –
-4,650
125
– –
-5
2 3 4
5
6