WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $545M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
1
$52.5M 45.54%
+196,889
2
$12.7M 11.03%
+95,388
3
$8.51M 7.38%
+153,712
4
$3.86M 3.35%
+91,216
5
$2.13M 1.85%
+25,335
6
$1.76M 1.53%
+21,090
7
$1.57M 1.36%
+8,858
8
$1.46M 1.27%
+24,800
9
$1.23M 1.06%
+24,675
10
$1.22M 1.06%
+14,549
11
$890K 0.77%
+6,364
12
$849K 0.74%
+4,313
13
$839K 0.73%
+7,939
14
$831K 0.72%
+10,190
15
$827K 0.72%
+12,340
16
$797K 0.69%
+8,240
17
$791K 0.69%
+8,626
18
$746K 0.65%
+5,073
19
$722K 0.63%
+24,385
20
$714K 0.62%
+4,134
21
$710K 0.62%
+16,169
22
$701K 0.61%
+6,613
23
$690K 0.6%
+17,299
24
$689K 0.6%
+12,602
25
$688K 0.6%
+4,521
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