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
$166M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.18M
3
+$411K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$183K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$176K

Top Sells

1
+$4.59M
2
+$1.01M
3
+$876K
4
MMM icon
3M
MMM
+$824K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$733K

Sector Composition

1 Technology 6.05%
2 Financials 4.79%
3 Consumer Discretionary 2.86%
4 Consumer Staples 2.48%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 36.2%
186,828
-3,138
2
$19.5M 11.73%
174,405
-252
3
$18.1M 10.88%
240,506
-1,759
4
$9.1M 5.48%
61,581
+574
5
$5.68M 3.42%
77,340
-1,904
6
$3.44M 2.07%
161,851
+1,735
7
$2.67M 1.61%
124,110
-11,600
8
$2.5M 1.51%
36,142
-66,266
9
$2.42M 1.46%
113,785
-1,260
10
$2.08M 1.25%
22,480
+1,360
11
$1.73M 1.04%
5,808
+62
12
$1.59M 0.96%
10,101
+696
13
$1.59M 0.96%
17,425
-1,649
14
$1.57M 0.94%
11,477
+367
15
$1.44M 0.86%
11,494
+570
16
$1.37M 0.82%
5,674
+356
17
$1.28M 0.77%
8,752
+880
18
$1.25M 0.75%
+5,458
19
$1.25M 0.75%
7,993
-12
20
$1.24M 0.75%
8,899
+591
21
$1.21M 0.73%
34,288
+2,368
22
$1.18M 0.71%
+5,393
23
$1.17M 0.7%
19,555
+1,456
24
$1.13M 0.68%
10,058
+1,005
25
$1.11M 0.67%
30,376
+933
1
2 3 4