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
$11.9M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$281K
3
+$235K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$212K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$211K

Top Sells

1
+$450K
2
+$227K

Sector Composition

1 Financials 13.05%
2 Healthcare 10.53%
3 Consumer Staples 10.17%
4 Energy 7.9%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.16M 26.54%
11,182
+995
2
$940K 7.9%
11,630
3
$608K 5.11%
7,540
4
$603K 5.07%
7,540
5
$493K 4.14%
5,380
6
$467K 3.93%
+2,600
7
$466K 3.92%
5,277
8
$453K 3.81%
5,034
9
$403K 3.39%
9,662
10
$402K 3.38%
3,559
11
$370K 3.11%
2,170
12
$370K 3.11%
4,891
13
$341K 2.87%
5,939
14
$332K 2.79%
7,000
15
$301K 2.53%
1
16
$276K 2.32%
5,930
17
$269K 2.26%
5,000
18
$264K 2.22%
7,968
19
$236K 1.98%
1,175
20
$236K 1.98%
4,700
-8,970
21
$235K 1.98%
+1,814
22
$212K 1.78%
+1,930
23
$211K 1.77%
+10,000
24
$210K 1.77%
+1,123
25
$42K 0.35%
+10,000
1
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