WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $625M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.4M
3
+$4.49M
4
DELL icon
Dell
DELL
+$1.83M
5
GS icon
Goldman Sachs
GS
+$1.8M

Top Sells

1
+$27.4M
2
+$4.05M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
5
PANW icon
Palo Alto Networks
PANW
+$1.57M

Sector Composition

1 Technology 6.64%
2 Financials 2.79%
3 Consumer Discretionary 2.16%
4 Industrials 2.04%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.04%
2,000
102
$216K 0.04%
433
103
$210K 0.03%
170
+10
104
$208K 0.03%
3,185
105
$202K 0.03%
+320
106
$188K 0.03%
2,267
+20
107
$174K 0.03%
18,168
+6,213
108
$132K 0.02%
+220
109
$127K 0.02%
10,350
110
$126K 0.02%
1,607
+38
111
$102K 0.02%
400
112
$96.8K 0.02%
158
+6
113
$90.4K 0.01%
2,000
114
$88.9K 0.01%
895
115
$80.7K 0.01%
570
116
$77.5K 0.01%
2,070
+875
117
$74.6K 0.01%
2,600
-200
118
$74.1K 0.01%
359
119
$72.4K 0.01%
900
-25
120
$55.8K 0.01%
405
121
$53.3K 0.01%
1,542
-500
122
$49.3K 0.01%
588
123
$47.4K 0.01%
1,655
-6,700
124
$34.8K 0.01%
1,664
+6
125
$34.4K 0.01%
385
-131
2 3 4
5
6