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
$479M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$10.2M
3
+$9.42M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.26M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$4.02M

Top Sells

1
+$22.9M
2
+$2.95M
3
+$2.45M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$1.55M
5
MRK icon
Merck
MRK
+$1.5M

Sector Composition

1 Technology 5.91%
2 Financials 3.27%
3 Consumer Discretionary 2.42%
4 Healthcare 2.3%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.1K ﹤0.01%
100
127
$7.32K ﹤0.01%
+302
128
$6.98K ﹤0.01%
200
-500
129
$6.95K ﹤0.01%
200
+100
130
$6.8K ﹤0.01%
+226
131
$6.53K ﹤0.01%
+86
132
$5.26K ﹤0.01%
43
133
$4.64K ﹤0.01%
+111
134
$3.15K ﹤0.01%
+68
135
$2.59K ﹤0.01%
10
136
$2.45K ﹤0.01%
+90
137
$1.31K ﹤0.01%
14
138
$987 ﹤0.01%
14
-2,399
139
$83 ﹤0.01%
1
-16,010
140
– –
-910
141
– –
-15,042
142
– –
-105
143
– –
-500
144
– –
-400
145
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-974
146
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-21
147
– –
-12
148
– –
-40
149
– –
-438
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