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
$464M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.7M
3
+$4.12M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.59M
5
DVN icon
Devon Energy
DVN
+$1.49M

Top Sells

1
+$16.5M
2
+$11.3M
3
+$9.51M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.02M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$3.82M

Sector Composition

1 Technology 7.06%
2 Financials 2.9%
3 Consumer Discretionary 2.68%
4 Industrials 2.49%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86.4K 0.02%
638
102
$85.7K 0.02%
950
103
$81.9K 0.02%
152
104
$80.7K 0.02%
2,000
105
$68.7K 0.01%
200
106
$66K 0.01%
2,500
-100
107
$65.6K 0.01%
952
+40
108
$57.3K 0.01%
459
-170
109
$48K 0.01%
297
-1,255
110
$30.7K 0.01%
900
111
$27.3K 0.01%
1,000
112
$26.6K 0.01%
105
113
$23.9K 0.01%
700
-150
114
$21.1K ﹤0.01%
700
+500
115
$16.7K ﹤0.01%
400
116
$15.7K ﹤0.01%
600
+400
117
$14.3K ﹤0.01%
650
118
$12.9K ﹤0.01%
+500
119
$8.73K ﹤0.01%
100
120
$5.53K ﹤0.01%
43
121
$5.17K ﹤0.01%
+40
122
$3.64K ﹤0.01%
100
123
$3.45K ﹤0.01%
+12
124
$3.45K ﹤0.01%
+21
125
$2.64K ﹤0.01%
10
2 3 4
5
6