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
$148M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.2M
3
+$506K
4
ZTS icon
Zoetis
ZTS
+$465K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$265K

Top Sells

1
+$16.3M
2
+$3.48M
3
+$1.24M
4
DIS icon
Walt Disney
DIS
+$887K
5
JPM icon
JPMorgan Chase
JPM
+$875K

Sector Composition

1 Technology 8.22%
2 Financials 4.55%
3 Consumer Discretionary 4.37%
4 Healthcare 3.78%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 35.64%
171,004
-11,274
2
$16M 10.81%
216,077
-11,433
3
$8.23M 5.56%
237,511
-11,310
4
$7.64M 5.16%
53,419
-2,735
5
$6.23M 4.21%
68,324
+852
6
$5.91M 3.99%
251,281
-9,275
7
$3.69M 2.5%
32,808
+21,103
8
$3.39M 2.29%
24,580
-20
9
$2.28M 1.54%
11,196
+309
10
$1.92M 1.3%
6,495
+301
11
$1.75M 1.18%
21,905
+127
12
$1.65M 1.12%
6,591
+737
13
$1.52M 1.03%
6,439
+287
14
$1.46M 0.99%
12,241
+304
15
$1.45M 0.98%
13,239
-148,655
16
$1.43M 0.97%
10,167
+563
17
$1.38M 0.93%
57,645
-9,100
18
$1.36M 0.92%
7,119
+136
19
$1.31M 0.89%
5,068
+122
20
$1.3M 0.88%
21,780
+628
21
$1.3M 0.88%
34,467
+2,907
22
$1.2M 0.81%
6,713
+115
23
$1.2M 0.81%
+35,156
24
$1.16M 0.78%
48,790
-9,090
25
$1.09M 0.74%
11,222
+783
1
2 3 4