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
$102M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$332K
3
+$315K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114K

Top Sells

1
+$7.96M
2
+$2.13M
3
+$928K
4
ENB icon
Enbridge
ENB
+$410K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Sector Composition

1 Financials 6.17%
2 Technology 5.57%
3 Consumer Staples 4.73%
4 Consumer Discretionary 4.35%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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200
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