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
$139M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$5.7M
3
+$818K
4
BMY icon
Bristol-Myers Squibb
BMY
+$453K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$445K

Top Sells

1
+$3.44M
2
+$2.67M
3
+$2.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.14M

Sector Composition

1 Technology 6.07%
2 Financials 4.97%
3 Consumer Discretionary 3.39%
4 Healthcare 3.07%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 33.76%
182,278
-4,550
2
$14.7M 10.58%
161,894
-12,511
3
$14M 10.06%
227,510
-12,996
4
$7.92M 5.69%
+248,821
5
$6.65M 4.78%
56,154
-5,427
6
$5.7M 4.1%
+260,556
7
$4.29M 3.08%
67,472
-9,868
8
$2.4M 1.72%
24,600
+2,120
9
$1.76M 1.27%
21,778
+4,353
10
$1.72M 1.23%
10,887
+786
11
$1.5M 1.07%
6,194
+386
12
$1.31M 0.94%
11,937
+443
13
$1.26M 0.9%
9,604
+852
14
$1.25M 0.9%
6,152
+478
15
$1.21M 0.87%
6,598
+4,473
16
$1.16M 0.83%
11,705
+228
17
$1.16M 0.83%
29,045
-7,097
18
$1.15M 0.82%
21,152
+1,597
19
$1.13M 0.81%
57,880
+10,600
20
$1.09M 0.79%
5,854
+461
21
$1.08M 0.77%
4,946
-512
22
$1.05M 0.76%
6,983
-1,010
23
$958K 0.69%
10,439
+381
24
$926K 0.67%
6,923
+708
25
$887K 0.64%
9,181
+1,964
1
2 3 4