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
$12.9M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$246K
3
+$240K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$231K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$211K

Top Sells

1
+$467K
2
+$236K
3
+$42K

Sector Composition

1 Financials 12.87%
2 Healthcare 9.13%
3 Consumer Staples 7.97%
4 Technology 6.92%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89M 30.04%
13,276
+2,094
2
$891K 6.88%
11,630
3
$634K 4.9%
7,540
4
$548K 4.23%
7,540
5
$493K 3.81%
5,380
6
$444K 3.43%
5,034
7
$419K 3.24%
2,170
8
$414K 3.2%
5,277
9
$412K 3.18%
3,559
10
$388K 3%
4,891
11
$346K 2.67%
7,000
12
$337K 2.6%
9,662
13
$318K 2.46%
1
14
$291K 2.25%
5,930
15
$285K 2.2%
5,000
16
$281K 2.17%
5,939
17
$265K 2.05%
7,968
18
$250K 1.93%
1,175
19
$246K 1.9%
+1,930
20
$244K 1.88%
1,814
21
$240K 1.85%
+1,600
22
$231K 1.78%
+3,400
23
$224K 1.73%
1,123
24
$222K 1.71%
1,930
25
$214K 1.65%
10,000
1
2