WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $632M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.47M
3
+$4.97M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
WMT icon
Walmart Inc
WMT
+$1.36M

Top Sells

1
+$10.2M
2
+$8.59M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$858K

Sector Composition

1 Technology 6.28%
2 Financials 3.07%
3 Industrials 2.25%
4 Healthcare 2.22%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K ﹤0.01%
650
127
$11K ﹤0.01%
464
128
$9.82K ﹤0.01%
167
129
$9.19K ﹤0.01%
250
+50
130
$7.48K ﹤0.01%
200
131
$7.38K ﹤0.01%
302
132
$6.82K ﹤0.01%
226
133
$6.53K ﹤0.01%
86
134
$5.83K ﹤0.01%
43
135
$3.15K ﹤0.01%
68
136
$2.39K ﹤0.01%
90
137
$1.11K ﹤0.01%
14
138
– –
-1
139
– –
-14,643
140
– –
-2,529
141
– –
-49,277
142
– –
-409,357
143
– –
-14
144
– –
-6,762
145
– –
-678
146
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-272
147
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-111
148
– –
-382
149
– –
0
150
– –
-2,600
2 3 4 5
6