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
$239M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.82M
3
+$5.25M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.51M

Top Sells

1
+$1.28M
2
+$1.18M
3
+$1.1M
4
VMC icon
Vulcan Materials
VMC
+$965K
5
MMM icon
3M
MMM
+$894K

Sector Composition

1 Technology 5.61%
2 Financials 4.95%
3 Consumer Discretionary 3.99%
4 Industrials 3.44%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 19.74%
104,624
+9,984
2
$30.1M 12.56%
720,155
-7,045
3
$29.5M 12.31%
445,046
+27,763
4
$16M 6.68%
76,725
+25,165
5
$9.15M 3.82%
84,642
+76,144
6
$8.03M 3.35%
45,985
-2,557
7
$7.3M 3.05%
43,994
+495
8
$6.82M 2.85%
+101,336
9
$4.96M 2.07%
+46,212
10
$4.21M 1.76%
25,860
+600
11
$3.23M 1.35%
10,493
+258
12
$3.22M 1.34%
+98,878
13
$2.62M 1.09%
14,764
-703
14
$2.58M 1.08%
+40,103
15
$2.44M 1.02%
21,822
+885
16
$2.42M 1.01%
57,645
17
$2.32M 0.97%
6,503
-390
18
$2.3M 0.96%
7,683
-12
19
$2.19M 0.92%
9,078
-221
20
$2.15M 0.9%
14,094
-208
21
$2.07M 0.86%
36,298
-183
22
$2.05M 0.86%
+98,164
23
$2M 0.84%
5,668
-906
24
$1.92M 0.8%
13,879
-213
25
$1.9M 0.79%
46,152
-3,043
1
2 3 4 5