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
$157M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$18M
3
+$16.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.06M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.64M

Top Sells

1
+$240K

Sector Composition

1 Technology 5.12%
2 Financials 4.96%
3 Consumer Staples 2.6%
4 Healthcare 2.16%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 35.83%
189,966
+176,690
2
$18M 11.45%
+174,657
3
$16.7M 10.61%
242,265
+238,865
4
$8.3M 5.28%
61,007
+59,193
5
$6.64M 4.22%
+102,408
6
$4.44M 2.82%
79,244
+72,244
7
$3.4M 2.16%
160,116
+150,155
8
$2.92M 1.85%
135,710
+125,710
9
$2.45M 1.56%
115,045
+105,126
10
$1.83M 1.17%
+21,120
11
$1.83M 1.16%
19,074
+14,040
12
$1.56M 0.99%
+5,746
13
$1.53M 0.97%
28,621
+22,691
14
$1.43M 0.91%
11,110
+9,180
15
$1.36M 0.86%
+10,924
16
$1.31M 0.83%
+9,405
17
$1.27M 0.81%
+8,005
18
$1.03M 0.65%
+5,318
19
$1.02M 0.65%
+48,140
20
$1.02M 0.65%
+7,872
21
$987K 0.63%
13,977
+2,347
22
$984K 0.63%
+9,053
23
$978K 0.62%
+8,308
24
$960K 0.61%
+29,443
25
$951K 0.6%
+8,021
1
2 3