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
$244M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$7.57M
3
+$4.71M
4
MRK icon
Merck
MRK
+$1.96M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M

Top Sells

1
+$3.25M
2
+$2.58M
3
+$1.56M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.14M
5
CARR icon
Carrier Global
CARR
+$1.03M

Sector Composition

1 Technology 3.89%
2 Healthcare 3.73%
3 Financials 3.67%
4 Industrials 3.42%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 14.87%
95,999
-8,625
2
$33.8M 13.89%
+672,351
3
$27.8M 11.42%
755,687
+35,532
4
$25.1M 10.3%
479,858
+34,812
5
$13.4M 5.51%
77,846
+1,121
6
$12M 4.93%
124,888
+78,676
7
$11.1M 4.55%
76,474
+32,480
8
$6.87M 2.82%
76,488
-8,154
9
$5.88M 2.42%
43,030
-2,955
10
$5.55M 2.28%
98,504
-2,832
11
$2.87M 1.18%
66,659
+29,560
12
$2.82M 1.16%
15,886
+1,122
13
$2.32M 0.95%
21,881
-3,979
14
$2.32M 0.95%
9,037
-1,456
15
$2.3M 0.95%
57,645
16
$2.28M 0.93%
21,232
-590
17
$2.19M 0.9%
15,265
+1,171
18
$2.13M 0.88%
8,770
-308
19
$2.02M 0.83%
8,229
+468
20
$1.97M 0.81%
6,228
-275
21
$1.96M 0.8%
+21,502
22
$1.89M 0.78%
14,904
+1,025
23
$1.83M 0.75%
60,798
-38,080
24
$1.77M 0.73%
6,441
-1,242
25
$1.66M 0.68%
9,523
+1,532
1
2 3 4 5