WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$545M
This Quarter Return
+5.58%
1 Year Return
+15.27%
3 Year Return
+66.34%
5 Year Return
+117.93%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+11%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
128
New
10
Increased
43
Reduced
28
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 2.85% |
| 3 | Healthcare | 2.84% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| – | – |
-2,973
| Closed | -$309K |
|
127
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-79
| Closed | -$94.5K |
|
|
128
Bank of America
BAC
$371B
| – | – |
-325
| Closed | -$12.9K |
|