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
$295M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$4.47M
3
+$4.24M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.11M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.04M

Top Sells

1
+$5.78M
2
+$4.32M
3
+$2.84M
4
HON icon
Honeywell
HON
+$2.5M
5
BAC icon
Bank of America
BAC
+$2.33M

Sector Composition

1 Technology 4.33%
2 Healthcare 3.32%
3 Financials 3.01%
4 Consumer Discretionary 2.83%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-22,449
102
– –
-6,777
1 2 3 4
5