WCAMG
Woodard & Company Asset Management Group Portfolio holdings
AUM
$625M
1-Year Est. Return
20%
This Fund
S&P 500
1 Year Est. Return
+20%
AUM
$625M
AUM Growth
-$7.23M
(-1.1%)
Holding
179
Top Buys
| 1 | +$26.2M | |
| 2 | +$17.5M | |
| 3 | +$4.26M | |
| 4 |
PayPal
PYPL
|
+$2.46M |
| 5 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$2.14M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$11.6M | |
| 3 | +$4.23M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DSL
176
DoubleLine Income Solutions Fund
DSL
$1.25B
| – | – |
-10,350
|
|
||
177
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| – | – |
-20
|
|
||
178
Palo Alto Networks
PANW
$224B
| – | – |
-1,837
|
|
||
179
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$607M
| – | – |
-6
|
|