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
$287M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$15.1M
3
+$9.44M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$5.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M

Top Sells

1
+$61.2M
2
+$13.7M
3
+$2.85M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.51M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M

Sector Composition

1 Technology 4.23%
2 Industrials 3.94%
3 Financials 3.78%
4 Healthcare 3.75%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-500
102
– –
-1,800
103
– –
-700
104
– –
-1,856
105
– –
-200
1 2 3 4
5