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
201
$4K ﹤0.01%
+300
202
$4K ﹤0.01%
+200
203
$4K ﹤0.01%
+23
204
$4K ﹤0.01%
+100
205
$3K ﹤0.01%
+300
206
$3K ﹤0.01%
+100
207
$3K ﹤0.01%
+100
208
$3K ﹤0.01%
+25
209
$3K ﹤0.01%
+200
210
$3K ﹤0.01%
+200
211
$3K ﹤0.01%
+70
212
$3K ﹤0.01%
+100
213
$2K ﹤0.01%
+133
214
$2K ﹤0.01%
+50
215
$2K ﹤0.01%
+200
216
$1K ﹤0.01%
+110
217
$1K ﹤0.01%
+1
218
$0 ﹤0.01%
+6
219
$0 ﹤0.01%
+254
220
$0 ﹤0.01%
+178
221
$0 ﹤0.01%
+105
222
$0 ﹤0.01%
+7
223
$0 ﹤0.01%
+68
224
$0 ﹤0.01%
+124
225
$0 ﹤0.01%
+1
6 7 8
9
10