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

Top Buys

1 +$25.8M
2 +$14.9M
3 +$4.03M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.66M

Top Sells

1 +$13M
2 +$8M
3 +$6.71M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.26M
5
ALL icon
Allstate
ALL
+$2.48M

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