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
$102M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$332K
3
+$315K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114K

Top Sells

1
+$7.96M
2
+$2.13M
3
+$928K
4
ENB icon
Enbridge
ENB
+$410K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Sector Composition

1 Financials 6.17%
2 Technology 5.57%
3 Consumer Staples 4.73%
4 Consumer Discretionary 4.35%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 51.07%
198,086
+1,197
2
$12.4M 12.18%
96,175
+787
3
$3.72M 3.64%
88,600
-2,616
4
$1.8M 1.76%
24,860
+60
5
$1.57M 1.54%
21,094
+4
6
$1.46M 1.43%
18,846
+4,297
7
$1.29M 1.27%
24,850
+175
8
$970K 0.95%
6,694
+5,135
9
$891K 0.87%
6,960
+596
10
$888K 0.87%
5,051
+530
11
$830K 0.81%
4,527
+214
12
$789K 0.77%
7,939
13
$786K 0.77%
9,856
+1,230
14
$783K 0.77%
7,060
+447
15
$781K 0.76%
4,549
+415
16
$781K 0.76%
26,185
+1,800
17
$780K 0.76%
8,240
18
$733K 0.72%
18,961
+1,662
19
$731K 0.72%
7,980
+1,700
20
$724K 0.71%
5,270
+197
21
$721K 0.71%
7,700
+718
22
$711K 0.7%
14,092
+1,490
23
$703K 0.69%
12,183
-157
24
$702K 0.69%
17,409
+1,240
25
$700K 0.69%
9,060
-1,130
1
2 3 4 5