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
$282M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$56.6M
2 +$1.94M
3 +$891K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$835K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$598K

Top Sells

1 +$16.6M
2 +$360K
3 +$233K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$225K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$169K

Sector Composition

1 Financials 3.99%
2 Industrials 3.88%
3 Healthcare 3.79%
4 Technology 3.39%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-800
102
-3,500
103
-871
104
-1,356