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
$9.88M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$686K

Top Sells

1
+$49.7M
2
+$13.3M
3
+$3.66M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
DUK icon
Duke Energy
DUK
+$1.11M

Sector Composition

1 Financials 14.7%
2 Healthcare 12.54%
3 Consumer Staples 9.64%
4 Energy 8.02%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-150
152
– –
-18,480
153
– –
-900
154
– –
-22
155
– –
-100
156
– –
-37
157
– –
-150
158
– –
-200
159
– –
-600
160
– –
-50
161
– –
-27,386
162
– –
-19,398
163
– –
-26
164
– –
-6
165
– –
-400
166
– –
-8
167
– –
-300
168
– –
-1,025
169
– –
-600
170
– –
-1,000
171
– –
-1,065
172
– –
-33
173
– –
-43
174
– –
-5,245
175
– –
-56
5 6
7
8 9