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
$167M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$347K
3
+$330K
4
AMGN icon
Amgen
AMGN
+$296K
5
NUE icon
Nucor
NUE
+$221K

Top Sells

1
+$1.24M
2
+$695K
3
+$449K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$389K
5
IP icon
International Paper
IP
+$329K

Sector Composition

1 Technology 8.03%
2 Financials 7.4%
3 Consumer Discretionary 6.36%
4 Industrials 5.8%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 39.7%
155,375
-96
2
$10.2M 6.07%
50,599
+462
3
$7.33M 4.38%
53,538
-847
4
$6.47M 3.87%
40,705
-96
5
$4.63M 2.76%
26,880
-120
6
$3.18M 1.9%
11,727
+139
7
$2.7M 1.61%
7,376
+91
8
$2.68M 1.6%
49,872
+2,509
9
$2.49M 1.49%
44,940
+1,310
10
$2.41M 1.44%
35,913
+288
11
$2.13M 1.27%
7,652
+230
12
$2.12M 1.27%
51,495
+815
13
$2.12M 1.27%
6,644
+51
14
$2.11M 1.26%
21,380
+244
15
$2.09M 1.25%
43,088
-1,462
16
$2.09M 1.25%
12,659
+582
17
$2.02M 1.21%
8,272
+1,213
18
$1.89M 1.13%
57,645
19
$1.83M 1.1%
13,587
+581
20
$1.8M 1.08%
13,805
-18
21
$1.67M 1%
6,166
+174
22
$1.67M 1%
8,585
+7,133
23
$1.64M 0.98%
7,603
+356
24
$1.62M 0.97%
7,385
+85
25
$1.41M 0.84%
24,213
-5,650
1
2 3 4 5