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
$110M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$484K
3
+$320K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$167K
5
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$125K

Top Sells

1
+$459K
2
+$437K
3
+$370K
4
SHOP icon
Shopify
SHOP
+$263K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

1 Financials 6.22%
2 Technology 5.78%
3 Consumer Staples 4.29%
4 Consumer Discretionary 3.72%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 51.29%
194,485
+279
2
$13.3M 12.03%
95,090
-680
3
$4.66M 4.23%
82,532
-2,188
4
$1.85M 1.68%
18,480
-3,700
5
$1.44M 1.31%
18,039
-400
6
$1.28M 1.16%
26,316
+1,106
7
$1.14M 1.04%
13,423
+35
8
$1.05M 0.95%
4,736
-90
9
$997K 0.9%
7,174
+54
10
$970K 0.88%
4,684
+125
11
$874K 0.79%
7,955
+35
12
$863K 0.78%
5,385
-15
13
$842K 0.76%
7,475
+70
14
$822K 0.75%
9,903
-49
15
$814K 0.74%
4,624
-28
16
$812K 0.74%
27,386
-24
17
$796K 0.72%
5,245
+35
18
$779K 0.71%
8,240
19
$741K 0.67%
6,059
+551
20
$731K 0.66%
7,980
21
$712K 0.65%
19,398
+145
22
$683K 0.62%
14,606
+118
23
$668K 0.61%
18,184
+150
24
$657K 0.6%
1,900
+1,400
25
$636K 0.58%
7,935
1
2 3 4 5