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

Top Sells

1 +$5.59M
2 +$4.15M
3 +$2.72M
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