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
$9.88M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$686K

Top Sells

1
+$46M
2
+$13.3M
3
+$2.98M
4
AMZN icon
Amazon
AMZN
+$1.85M
5
DUK icon
Duke Energy
DUK
+$1.12M

Sector Composition

1 Financials 14.7%
2 Healthcare 12.54%
3 Consumer Staples 9.64%
4 Energy 8.02%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.54M 25.74%
10,187
-184,298
2
$793K 8.02%
11,630
-1,793
3
$695K 7.03%
7,540
-700
4
$686K 6.94%
+13,670
5
$545K 5.51%
7,540
-677
6
$492K 4.98%
5,380
-2,600
7
$434K 4.39%
5,034
-13,005
8
$352K 3.56%
5,277
-2,042
9
$335K 3.39%
4,891
-3,044
10
$320K 3.24%
3,559
-500
11
$315K 3.19%
2,170
12
$308K 3.12%
9,662
-1,983
13
$306K 3.1%
1
14
$293K 2.96%
5,939
-2,196
15
$276K 2.79%
7,000
-75,532
16
$257K 2.6%
5,930
-20,386
17
$241K 2.44%
7,968
18
$240K 2.43%
1,175
-950
19
$227K 2.3%
3,372
-2,530
20
$226K 2.29%
5,000
-698
21
– –
-4,624
22
– –
-262
23
– –
-1,048
24
– –
-140
25
– –
-205
1
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