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
$162M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$826K
3
+$807K
4
JNJ icon
Johnson & Johnson
JNJ
+$409K
5
HD icon
Home Depot
HD
+$399K

Top Sells

1
+$2.68M
2
+$2.49M
3
+$815K
4
LOW icon
Lowe's Companies
LOW
+$740K
5
AAPL icon
Apple
AAPL
+$523K

Sector Composition

1 Technology 8.17%
2 Financials 7.29%
3 Consumer Discretionary 6.94%
4 Industrials 5.86%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 41.3%
155,872
+497
2
$10M 6.2%
49,970
-629
3
$7.05M 4.35%
49,840
-3,698
4
$6.65M 4.11%
42,505
+1,800
5
$4.31M 2.66%
26,260
-620
6
$2.85M 1.76%
10,096
-1,631
7
$2.58M 1.59%
7,860
+1,216
8
$2.5M 1.54%
7,196
-180
9
$2.45M 1.52%
15,194
+2,535
10
$2.26M 1.4%
35,235
-678
11
$2.12M 1.31%
40,990
-2,098
12
$2.04M 1.26%
20,922
-458
13
$1.99M 1.23%
14,198
+611
14
$1.97M 1.21%
46,284
-5,211
15
$1.86M 1.15%
57,645
16
$1.8M 1.11%
6,605
-1,047
17
$1.8M 1.11%
8,455
+183
18
$1.73M 1.07%
13,583
-222
19
$1.6M 0.99%
7,561
+176
20
$1.57M 0.97%
7,384
-219
21
$1.56M 0.96%
5,864
-302
22
$1.49M 0.92%
28,152
+3,939
23
$1.13M 0.7%
5,075
+193
24
$1.11M 0.68%
7,264
-269
25
$1.05M 0.65%
10,184
-301
1
2 3 4 5