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
$153M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$224K
3
+$159K
4
INTC icon
Intel
INTC
+$84.5K
5
PG icon
Procter & Gamble
PG
+$70.7K

Top Sells

1
+$2.63M
2
+$1.84M
3
+$1.22M
4
SHOP icon
Shopify
SHOP
+$992K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$675K

Sector Composition

1 Technology 8.23%
2 Consumer Discretionary 4.87%
3 Financials 4.82%
4 Healthcare 4.05%
5 Consumer Staples 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 36.27%
165,508
-5,496
2
$16.3M 10.68%
201,060
-15,017
3
$8.26M 5.4%
52,811
-608
4
$7.84M 5.13%
67,671
-653
5
$7.34M 4.8%
296,281
+45,000
6
$6.03M 3.95%
165,488
-72,023
7
$3.77M 2.47%
23,960
-620
8
$3.75M 2.46%
31,776
-1,032
9
$2.25M 1.47%
10,691
-505
10
$2.17M 1.42%
6,426
-69
11
$1.91M 1.25%
21,534
-371
12
$1.81M 1.19%
6,537
-54
13
$1.77M 1.16%
12,750
+509
14
$1.67M 1.09%
11,238
+1,071
15
$1.65M 1.08%
6,475
+36
16
$1.5M 0.98%
7,173
+54
17
$1.46M 0.96%
12,182
-1,057
18
$1.46M 0.95%
6,832
+119
19
$1.37M 0.89%
34,207
-260
20
$1.32M 0.86%
57,645
21
$1.24M 0.81%
5,126
+58
22
$1.21M 0.79%
23,413
+1,633
23
$1.19M 0.78%
7,253
+82
24
$1.13M 0.74%
11,879
+657
25
$1.13M 0.74%
29,304
+43
1
2 3 4