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
$244M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$7.57M
3
+$4.71M
4
MRK icon
Merck
MRK
+$1.96M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M

Top Sells

1
+$3.25M
2
+$2.58M
3
+$1.56M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.14M
5
CARR icon
Carrier Global
CARR
+$1.03M

Sector Composition

1 Technology 3.89%
2 Healthcare 3.73%
3 Financials 3.67%
4 Industrials 3.42%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K ﹤0.01%
+100
102
$12K ﹤0.01%
367
103
$11K ﹤0.01%
100
104
$7K ﹤0.01%
82
+41
105
$2K ﹤0.01%
+8
106
$1K ﹤0.01%
13
107
– –
-6,197
108
– –
-487
109
– –
-4,000
110
– –
-22,482
111
– –
-235
112
– –
-4,188
113
– –
-40,103
114
– –
-10,823
115
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0
116
– –
-1,250
117
– –
-27,999
118
– –
-1,366
119
– –
-2,171
120
– –
-1,000
121
– –
-4,000
122
– –
-72
123
– –
-2,692
124
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-194
125
– –
-75
2 3 4
5
6