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
176
$7K 0.01%
+460
177
$7K 0.01%
+600
178
$7K 0.01%
+200
179
$7K 0.01%
+100
180
$7K 0.01%
+302
181
$7K 0.01%
+173
182
$6K 0.01%
+49
183
$6K 0.01%
+54
184
$6K 0.01%
+137
185
$6K 0.01%
+100
186
$6K 0.01%
+45
187
$6K 0.01%
+91
188
$6K 0.01%
+150
189
$6K 0.01%
+49
190
$6K 0.01%
+200
191
$5K ﹤0.01%
+37
192
$5K ﹤0.01%
+150
193
$5K ﹤0.01%
+200
194
$5K ﹤0.01%
+250
195
$5K ﹤0.01%
+35
196
$5K ﹤0.01%
+100
197
$5K ﹤0.01%
+300
198
$4K ﹤0.01%
+47
199
$4K ﹤0.01%
+74
200
$4K ﹤0.01%
+76
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8
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