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
$217M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.87M
3
+$1.25M
4
GE icon
GE Aerospace
GE
+$348K
5
AMZN icon
Amazon
AMZN
+$306K

Top Sells

1
+$26.8M
2
+$228K
3
+$216K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$176K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$134K

Sector Composition

1 Technology 4.32%
2 Financials 4.3%
3 Healthcare 4.09%
4 Industrials 3.91%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-400
102
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-100
103
– –
-944
104
– –
-1,337
105
– –
-500
106
– –
-500
107
– –
0
108
– –
-1,500
109
– –
-1,000
110
– –
-800
1 2 3 4
5