WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $632M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
176
– –
-43
177
– –
-5,245
178
– –
-56
179
– –
-700
180
– –
-368
181
– –
-150
182
– –
-6,059
183
– –
-250
184
– –
-1,000
185
– –
-2,103
186
– –
-380
187
– –
-7,955
188
– –
-11
189
– –
-71
190
– –
-49
191
– –
-500
192
– –
-100
193
– –
-150
194
– –
-245
195
– –
-7,888
196
– –
-200
197
– –
-58
198
– –
-500
199
– –
-200
200
– –
-2,600
6 7
8
9 10