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
$102M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$332K
3
+$315K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114K

Top Sells

1
+$7.96M
2
+$2.13M
3
+$928K
4
ENB icon
Enbridge
ENB
+$410K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Sector Composition

1 Financials 6.17%
2 Technology 5.57%
3 Consumer Staples 4.73%
4 Consumer Discretionary 4.35%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.02%
+273
127
$17K 0.02%
250
128
$16K 0.02%
50
-47
129
$16K 0.02%
880
130
$16K 0.02%
105
131
$16K 0.02%
100
-2,100
132
$15K 0.01%
300
133
$15K 0.01%
200
-250
134
$15K 0.01%
1,952
135
$15K 0.01%
297
136
$14K 0.01%
262
137
$14K 0.01%
129
138
$14K 0.01%
200
139
$14K 0.01%
400
140
$13K 0.01%
73
+50
141
$12K 0.01%
167
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$12K 0.01%
200
143
$12K 0.01%
200
144
$12K 0.01%
200
145
$11K 0.01%
250
146
$11K 0.01%
100
147
$10K 0.01%
764
148
$10K 0.01%
235
149
$10K 0.01%
200
150
$10K 0.01%
66
4 5
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7 8