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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$12.7M
3
+$8.51M
4
AAPL icon
Apple
AAPL
+$3.86M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.52%
2 Consumer Staples 4.45%
3 Technology 4.41%
4 Consumer Discretionary 3.63%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.02%
+250
127
$25K 0.02%
+544
128
$23K 0.02%
+100
129
$22K 0.02%
+300
130
$22K 0.02%
+675
131
$21K 0.02%
+150
132
$21K 0.02%
+140
133
$21K 0.02%
+400
134
$21K 0.02%
+1,043
135
$20K 0.02%
+193
136
$20K 0.02%
+250
137
$20K 0.02%
+1,290
138
$20K 0.02%
+400
139
$19K 0.02%
+1,952
140
$19K 0.02%
+600
141
$18K 0.02%
+300
142
$18K 0.02%
+300
143
$18K 0.02%
+400
144
$18K 0.02%
+105
145
$18K 0.02%
+297
146
$18K 0.02%
+880
147
$17K 0.01%
+700
148
$16K 0.01%
+250
149
$15K 0.01%
+129
150
$14K 0.01%
+1,000
4 5
6
7 8