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
$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
1
$52.7M 51.09%
194,206
-3,880
2
$13M 12.61%
95,770
-405
3
$3.92M 3.8%
84,720
-3,880
4
$1.89M 1.83%
22,180
-2,680
5
$1.46M 1.41%
18,439
-407
6
$1.27M 1.23%
25,210
+360
7
$1.11M 1.07%
13,388
-7,706
8
$948K 0.92%
4,826
-225
9
$864K 0.84%
7,120
+160
10
$861K 0.83%
19,253
+292
11
$842K 0.82%
4,559
+10
12
$781K 0.76%
7,920
+220
13
$777K 0.75%
9,952
+96
14
$773K 0.75%
27,410
+1,225
15
$772K 0.75%
7,405
+345
16
$765K 0.74%
4,652
+125
17
$763K 0.74%
8,240
18
$745K 0.72%
5,400
+130
19
$731K 0.71%
7,980
20
$715K 0.69%
14,488
+396
21
$705K 0.68%
5,210
+180
22
$696K 0.68%
5,508
+4,310
23
$675K 0.65%
18,034
+625
24
$603K 0.58%
+11,490
25
$598K 0.58%
7,935
-1,125
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