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
$479M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$10.2M
3
+$9.42M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.26M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.02M

Top Sells

1
+$22.9M
2
+$2.95M
3
+$2.45M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$1.55M
5
MRK icon
Merck
MRK
+$1.5M

Sector Composition

1 Technology 5.91%
2 Financials 3.27%
3 Consumer Discretionary 2.42%
4 Healthcare 2.3%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$133K 0.03%
+4,900
102
$131K 0.03%
10,350
103
$88.7K 0.02%
400
-100
104
$87.7K 0.02%
950
105
$80.8K 0.02%
2,000
106
$78.1K 0.02%
152
107
$71K 0.01%
570
-68
108
$67.8K 0.01%
1,031
+79
109
$66.1K 0.01%
2,500
110
$57.1K 0.01%
185
-15
111
$52.7K 0.01%
409
-50
112
$52.7K 0.01%
1,713
-50,392
113
$31.7K 0.01%
+339
114
$29.7K 0.01%
1,000
115
$28.1K 0.01%
+136
116
$26.8K 0.01%
900
+200
117
$26.1K 0.01%
1,000
+400
118
$24.3K 0.01%
+500
119
$23.7K ﹤0.01%
700
-200
120
$19.3K ﹤0.01%
120
-177
121
$15K ﹤0.01%
+191
122
$12.3K ﹤0.01%
650
123
$10.9K ﹤0.01%
+464
124
$9.8K ﹤0.01%
+167
125
$9.56K ﹤0.01%
+462
2 3 4
5
6