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
176
$4.4K ﹤0.01%
100
177
$4.26K ﹤0.01%
37
178
$4.14K ﹤0.01%
300
179
$4.02K ﹤0.01%
47
180
$3.9K ﹤0.01%
56
181
$3.86K ﹤0.01%
70
182
$3.49K ﹤0.01%
300
183
$3.23K ﹤0.01%
74
184
$3.19K ﹤0.01%
+150
185
$3.16K ﹤0.01%
24
-30
186
$3.15K ﹤0.01%
28
187
$3.1K ﹤0.01%
100
188
$3.02K ﹤0.01%
100
189
$2.72K ﹤0.01%
100
190
$2.4K ﹤0.01%
200
191
$2.32K ﹤0.01%
1
192
$2.18K ﹤0.01%
50
193
$2.1K ﹤0.01%
20
194
$1.91K ﹤0.01%
133
195
$1.82K ﹤0.01%
200
196
$1.75K ﹤0.01%
+100
197
$1.57K ﹤0.01%
40
198
$1.24K ﹤0.01%
60
199
$1.05K ﹤0.01%
200
200
$943 ﹤0.01%
+10
6 7
8
9 10