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
$211M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$30.2M
3
+$1.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$941K
5
VV icon
Vanguard Large-Cap ETF
VV
+$351K

Top Sells

1
+$29.1M
2
+$583K
3
+$325K
4
AAPL icon
Apple
AAPL
+$230K
5
IP icon
International Paper
IP
+$217K

Sector Composition

1 Technology 7.14%
2 Financials 6.18%
3 Consumer Discretionary 5.63%
4 Industrials 4.84%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 21.31%
94,640
-61,232
2
$30.5M 14.48%
+727,200
3
$30.2M 14.34%
+417,283
4
$11.4M 5.4%
51,560
+1,590
5
$8.62M 4.09%
48,542
-1,298
6
$7.3M 3.46%
43,499
+994
7
$4.21M 2%
25,260
-1,000
8
$3.44M 1.63%
10,235
+139
9
$3.19M 1.51%
7,695
-165
10
$2.65M 1.25%
15,467
+273
11
$2.48M 1.17%
6,893
-303
12
$2.34M 1.11%
14,302
+104
13
$2.25M 1.07%
57,645
14
$2.25M 1.06%
41,407
+417
15
$2.2M 1.04%
20,937
+15
16
$2.19M 1.04%
49,195
+2,911
17
$2.15M 1.02%
36,481
+1,246
18
$2.09M 0.99%
9,299
+844
19
$1.97M 0.93%
6,574
-31
20
$1.78M 0.85%
7,565
+181
21
$1.78M 0.84%
6,088
+224
22
$1.66M 0.79%
14,092
+509
23
$1.61M 0.76%
7,728
+167
24
$1.28M 0.61%
5,245
25
$1.26M 0.6%
4,886
-50
1
2 3 4 5