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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$12.7M
3
+$8.51M
4
AAPL icon
Apple
AAPL
+$3.86M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.52%
2 Consumer Staples 4.45%
3 Technology 4.41%
4 Consumer Discretionary 3.63%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.01%
+262
152
$14K 0.01%
+200
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$13K 0.01%
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$12K 0.01%
+285
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$11K 0.01%
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+764
159
$11K 0.01%
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160
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161
$11K 0.01%
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162
$11K 0.01%
+500
163
$10K 0.01%
+250
164
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165
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166
$10K 0.01%
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167
$9K 0.01%
+600
168
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169
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+200
170
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171
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+500
172
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173
$8K 0.01%
+130
174
$8K 0.01%
+50
175
$8K 0.01%
+218
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