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
$163M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$855K
3
+$847K
4
AMZN icon
Amazon
AMZN
+$775K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$749K

Top Sells

1
+$7.34M
2
+$6.03M
3
+$1.47M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$653K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$629K

Sector Composition

1 Technology 8.34%
2 Financials 6.03%
3 Consumer Discretionary 5.48%
4 Industrials 4.53%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 38.41%
167,511
+2,003
2
$16.7M 10.23%
184,742
-16,318
3
$9.49M 5.82%
53,989
+1,178
4
$8.67M 5.32%
65,355
-2,316
5
$4.68M 2.87%
28,720
+4,760
6
$4.49M 2.75%
32,836
+1,060
7
$2.68M 1.64%
12,047
+1,356
8
$2.66M 1.63%
7,450
+1,024
9
$2.27M 1.39%
42,195
+6,756
10
$1.95M 1.2%
21,346
-188
11
$1.86M 1.14%
11,823
+585
12
$1.8M 1.11%
12,962
+212
13
$1.75M 1.08%
6,604
+67
14
$1.64M 1%
7,063
+231
15
$1.61M 0.99%
33,733
-474
16
$1.57M 0.96%
6,834
+359
17
$1.56M 0.96%
7,341
+88
18
$1.53M 0.94%
57,645
19
$1.53M 0.94%
+40,534
20
$1.52M 0.93%
7,227
+54
21
$1.45M 0.89%
10,891
-1,291
22
$1.45M 0.89%
47,783
+4,687
23
$1.45M 0.89%
13,149
+1,270
24
$1.42M 0.87%
30,214
+910
25
$1.28M 0.78%
5,693
+567
1
2 3 4 5