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
$110M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$484K
3
+$320K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$167K
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$125K

Top Sells

1
+$459K
2
+$437K
3
+$370K
4
SHOP icon
Shopify
SHOP
+$263K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

1 Financials 6.22%
2 Technology 5.78%
3 Consumer Staples 4.29%
4 Consumer Discretionary 3.72%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.02%
400
127
$20K 0.02%
+1,290
128
$19K 0.02%
+1,000
129
$19K 0.02%
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130
$19K 0.02%
500
131
$18K 0.02%
300
132
$18K 0.02%
368
+118
133
$18K 0.02%
250
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$18K 0.02%
262
135
$16K 0.01%
880
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$16K 0.01%
206
+39
137
$15K 0.01%
+250
138
$15K 0.01%
675
139
$14K 0.01%
+1,000
140
$14K 0.01%
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142
$14K 0.01%
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143
$14K 0.01%
200
144
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200
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$13K 0.01%
+111
146
$13K 0.01%
100
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149
$12K 0.01%
200
150
$12K 0.01%
500
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