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
$625M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$17.5M
3
+$4.26M
4
PYPL icon
PayPal
PYPL
+$2.46M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$2.14M

Top Sells

1
+$14.4M
2
+$11.6M
3
+$4.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M

Sector Composition

1 Technology 6.58%
2 Financials 3.04%
3 Consumer Discretionary 2.49%
4 Healthcare 2.35%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$38.4B
$12.4K ﹤0.01%
131
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$11.4K ﹤0.01%
132
SPHY icon
153
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$10.8K ﹤0.01%
464
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29B
$9.78K ﹤0.01%
167
VRP icon
155
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$7.24K ﹤0.01%
302
FELC icon
156
Fidelity Enhanced Large Cap Core ETF
FELC
$7.62B
$6.96K ﹤0.01%
192
SPSB icon
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$6.8K ﹤0.01%
226
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$6.66K ﹤0.01%
84
XBOC icon
159
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.3M
$6.58K ﹤0.01%
200
-500
VCLT icon
160
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.75B
$6.43K ﹤0.01%
86
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$6.21K ﹤0.01%
44
+1
KFEB
162
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.3M
$5.62K ﹤0.01%
200
KDEC
163
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$84.4M
$5.14K ﹤0.01%
200
-400
FVAL icon
164
Fidelity Value Factor ETF
FVAL
$1.26B
$4.65K ﹤0.01%
67
-475
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.09B
$4.53K ﹤0.01%
111
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$4.24K ﹤0.01%
23
-77
RSPT icon
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
$3.17K ﹤0.01%
+70
SPTL icon
168
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$2.37K ﹤0.01%
90
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$1.51K ﹤0.01%
5
IYR icon
170
iShares US Real Estate ETF
IYR
$4.93B
$1.32K ﹤0.01%
14
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.28K ﹤0.01%
+26
IMCG icon
172
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.75B
$64 ﹤0.01%
1
DELL icon
173
Dell
DELL
$259B
– –
-16,673
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-640
DJD icon
175
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$454M
– –
-3,000
4 5 6
7
8