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
$375M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.46M
3
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$925K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$413K

Top Sells

1
+$1.85M
2
+$1.09M
3
+$1.03M
4
VZ icon
Verizon
VZ
+$962K
5
DG icon
Dollar General
DG
+$958K

Sector Composition

1 Technology 5.15%
2 Healthcare 3.04%
3 Industrials 3.02%
4 Consumer Discretionary 2.7%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28K ﹤0.01%
40
-200
102
$1.2K ﹤0.01%
13
103
– –
-112
104
– –
0
105
– –
0
106
– –
-250
1 2 3 4
5