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
$343M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.1M
3
+$3.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.41M

Top Sells

1
+$13M
2
+$7.56M
3
+$6.21M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.95M
5
ALL icon
Allstate
ALL
+$2.31M

Sector Composition

1 Technology 4.95%
2 Financials 2.93%
3 Healthcare 2.92%
4 Consumer Discretionary 2.76%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-670
102
– –
-2,908
103
– –
-650
104
– –
-1,266
1 2 3 4
5