WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $625M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.4M
3
+$4.49M
4
DELL icon
Dell
DELL
+$1.83M
5
GS icon
Goldman Sachs
GS
+$1.8M

Top Sells

1
+$27.4M
2
+$4.05M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
5
PANW icon
Palo Alto Networks
PANW
+$1.57M

Sector Composition

1 Technology 6.64%
2 Financials 2.79%
3 Consumer Discretionary 2.16%
4 Industrials 2.04%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.4K ﹤0.01%
400
127
$28.8K ﹤0.01%
1,000
128
$28.7K ﹤0.01%
1,000
129
$23K ﹤0.01%
700
-200
130
$19.9K ﹤0.01%
500
+300
131
$18.6K ﹤0.01%
650
132
$17.5K ﹤0.01%
100
-10
133
$11.1K ﹤0.01%
464
134
$9.83K ﹤0.01%
167
135
$9.47K ﹤0.01%
250
136
$7.46K ﹤0.01%
302
137
$7.16K ﹤0.01%
+192
138
$6.85K ﹤0.01%
226
139
$6.68K ﹤0.01%
86
140
$6.31K ﹤0.01%
43
141
$4.61K ﹤0.01%
+67
142
$2.43K ﹤0.01%
90
143
$1.34K ﹤0.01%
+14
144
$1.14K ﹤0.01%
14
145
– –
-54,624
146
– –
0
147
– –
-500
2 3 4 5
6