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
$103M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$545K
3
+$282K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$189K
5
GE icon
GE Aerospace
GE
+$41K

Top Sells

1
+$1.05M
2
+$694K
3
+$638K
4
AMZN icon
Amazon
AMZN
+$228K
5
AAPL icon
Apple
AAPL
+$180K

Sector Composition

1 Financials 5.94%
2 Technology 5.58%
3 Consumer Staples 4.34%
4 Consumer Discretionary 4.31%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.44K 0.01%
50
152
$8.23K 0.01%
+460
153
$8.14K 0.01%
200
154
$7.45K 0.01%
+150
155
$7.2K 0.01%
49
156
$7.02K 0.01%
173
157
$7K 0.01%
100
158
$6.91K 0.01%
218
159
$6.86K 0.01%
302
160
$6.64K 0.01%
600
161
$6.01K 0.01%
200
162
$5.69K 0.01%
245
163
$5.62K 0.01%
100
164
$5.53K 0.01%
200
165
$5.5K 0.01%
150
166
$5.49K 0.01%
99
-198
167
$5.47K 0.01%
49
168
$5.39K 0.01%
35
169
$5.38K 0.01%
150
170
$5.22K 0.01%
300
171
$5.04K ﹤0.01%
+100
172
$4.97K ﹤0.01%
100
173
$4.59K ﹤0.01%
200
174
$4.48K ﹤0.01%
91
175
$4.42K ﹤0.01%
250
5 6
7
8 9