WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $616M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3M
3
+$2.65M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.17M

Top Sells

1
+$3.02M
2
+$1.06M
3
+$941K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$870K
5
GE icon
GE Aerospace
GE
+$629K

Sector Composition

1 Technology 6.01%
2 Healthcare 2.9%
3 Industrials 2.71%
4 Consumer Discretionary 2.53%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.6K 0.01%
+1,350
102
$40.5K 0.01%
632
-979
103
$29.9K 0.01%
1,000
104
$24.1K 0.01%
+105
105
$19.3K ﹤0.01%
+600
106
$17K ﹤0.01%
400
107
$13.6K ﹤0.01%
650
108
$13.5K ﹤0.01%
+450
109
$12.9K ﹤0.01%
+325
110
$9.18K ﹤0.01%
100
111
$5.07K ﹤0.01%
43
112
$3.32K ﹤0.01%
+100
113
$1.18K ﹤0.01%
13
114
$42 ﹤0.01%
+1
115
– –
0
116
– –
-91
117
– –
-1,590
118
– –
0
119
– –
0
120
– –
0
121
– –
0
122
– –
-40
123
– –
-5,042
1 2 3 4
5