WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $632M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.47M
3
+$4.97M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
WMT icon
Walmart Inc
WMT
+$1.36M

Top Sells

1
+$10.2M
2
+$8.59M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$858K

Sector Composition

1 Technology 6.28%
2 Financials 3.07%
3 Industrials 2.25%
4 Healthcare 2.22%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$188K 0.03%
+160
102
$186K 0.03%
2,247
+21
103
$130K 0.02%
+11,955
104
$127K 0.02%
10,350
105
$114K 0.02%
1,569
+538
106
$94.8K 0.02%
400
107
$86.3K 0.02%
152
108
$84.5K 0.02%
2,000
109
$83.9K 0.02%
895
-55
110
$77.1K 0.01%
2,800
+300
111
$75.8K 0.01%
570
112
$70.2K 0.01%
+359
113
$67.7K 0.01%
185
114
$66.5K 0.01%
2,042
+329
115
$53.1K 0.01%
405
-4
116
$47.1K 0.01%
+588
117
$45.5K 0.01%
516
+416
118
$43K 0.01%
1,195
+495
119
$34.7K 0.01%
1,658
+1,196
120
$28.7K 0.01%
900
121
$28K 0.01%
100
+90
122
$27.4K 0.01%
1,000
123
$27.1K 0.01%
1,000
124
$24.1K ﹤0.01%
500
125
$18.1K ﹤0.01%
110
-10
2 3 4
5
6