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
$103M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$545K
3
+$282K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$189K
5
GE icon
GE Aerospace
GE
+$41K

Top Sells

1
+$1.05M
2
+$694K
3
+$638K
4
AMZN icon
Amazon
AMZN
+$228K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Financials 5.94%
2 Technology 5.58%
3 Consumer Staples 4.34%
4 Consumer Discretionary 4.31%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.6K 0.02%
300
127
$16.5K 0.02%
105
128
$16.4K 0.02%
675
129
$16K 0.02%
200
130
$15.8K 0.02%
216
-57
131
$15.2K 0.01%
262
132
$14.1K 0.01%
400
133
$13.8K 0.01%
200
134
$13.7K 0.01%
129
135
$12.2K 0.01%
500
136
$12K 0.01%
200
137
$11.3K 0.01%
167
138
$11.3K 0.01%
200
139
$11.2K 0.01%
200
-800
140
$10.8K 0.01%
100
141
$10.8K 0.01%
250
142
$10.7K 0.01%
66
143
$10.6K 0.01%
200
144
$10.3K 0.01%
764
145
$9.43K 0.01%
200
146
$9.43K 0.01%
250
147
$9.33K 0.01%
235
148
$9.28K 0.01%
50
-23
149
$9.21K 0.01%
130
150
$8.68K 0.01%
150
4 5
6
7 8