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
$464M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.7M
3
+$4.12M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.59M
5
DVN icon
Devon Energy
DVN
+$1.49M

Top Sells

1
+$16.5M
2
+$11.3M
3
+$9.51M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.02M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$3.82M

Sector Composition

1 Technology 7.06%
2 Financials 2.9%
3 Consumer Discretionary 2.68%
4 Industrials 2.49%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27K ﹤0.01%
14
127
– –
0
128
– –
-944
129
– –
-500
130
– –
-400
131
– –
-6,163
2 3 4 5
6