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
$157M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.33M
3
+$1.21M
4
MMM icon
3M
MMM
+$1.02M
5
VMC icon
Vulcan Materials
VMC
+$713K

Top Sells

1
+$16.5M
2
+$4.77M
3
+$1.34M
4
INTC icon
Intel
INTC
+$837K
5
BCC icon
Boise Cascade
BCC
+$782K

Sector Composition

1 Technology 7.9%
2 Financials 7.25%
3 Industrials 6.01%
4 Consumer Discretionary 5.55%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 39.21%
155,471
-12,040
2
$9.29M 5.91%
50,137
-3,852
3
$6.64M 4.23%
54,385
-10,970
4
$6.2M 3.95%
40,801
+7,965
5
$4.18M 2.66%
27,000
-1,720
6
$2.73M 1.74%
11,588
-459
7
$2.59M 1.65%
7,285
-165
8
$2.5M 1.59%
+47,363
9
$2.33M 1.48%
+43,630
10
$2.33M 1.48%
35,625
-6,570
11
$2.04M 1.3%
21,136
-210
12
$2.01M 1.28%
6,593
-11
13
$1.99M 1.26%
12,077
+254
14
$1.96M 1.25%
50,680
+2,897
15
$1.9M 1.21%
7,422
+359
16
$1.88M 1.2%
57,645
17
$1.88M 1.2%
44,550
+4,016
18
$1.76M 1.12%
13,006
+44
19
$1.76M 1.12%
7,059
+225
20
$1.59M 1.01%
13,823
+674
21
$1.58M 1.01%
7,300
-41
22
$1.53M 0.97%
29,863
-351
23
$1.47M 0.93%
7,247
+20
24
$1.43M 0.91%
5,992
+299
25
$1.27M 0.81%
4,307
+87
1
2 3 4 5