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
$445M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.4M
3
+$9.97M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.2M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$5.39M

Top Sells

1
+$12.8M
2
+$4.4M
3
+$3.28M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.14M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.07M

Sector Composition

1 Technology 6.39%
2 Financials 2.85%
3 Healthcare 2.84%
4 Consumer Discretionary 2.51%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65.9K 0.01%
+2,600
102
$64.4K 0.01%
200
103
$61.6K 0.01%
912
+280
104
$30.1K 0.01%
900
+300
105
$28.4K 0.01%
850
-500
106
$28.1K 0.01%
1,000
107
$25.6K 0.01%
105
108
$18.3K ﹤0.01%
400
109
$13.3K ﹤0.01%
+500
110
$13K ﹤0.01%
650
111
$9.87K ﹤0.01%
+400
112
$9.81K ﹤0.01%
100
113
$5.95K ﹤0.01%
+200
114
$5.38K ﹤0.01%
43
115
$5.23K ﹤0.01%
+200
116
$3.51K ﹤0.01%
100
117
$2.64K ﹤0.01%
+10
118
$1.38K ﹤0.01%
14
+1
119
– –
-325
120
– –
-79
121
– –
-2,973
122
– –
-1
123
– –
-9,199
124
– –
0
125
– –
0
2 3 4
5
6