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
$217M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.77M
3
+$1.12M
4
GE icon
GE Aerospace
GE
+$305K
5
AMZN icon
Amazon
AMZN
+$274K

Top Sells

1
+$23.9M
2
+$228K
3
+$216K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$158K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$124K

Sector Composition

1 Technology 4.32%
2 Financials 4.3%
3 Healthcare 4.09%
4 Industrials 3.91%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 16.3%
99,146
+3,147
2
$34.1M 15.68%
677,455
+5,104
3
$26M 11.96%
753,348
-2,339
4
$12.8M 5.88%
78,106
+260
5
$11.2M 5.14%
124,217
-671
6
$10.3M 4.73%
75,580
-894
7
$6.34M 2.92%
74,628
-1,860
8
$6.05M 2.79%
43,783
+753
9
$5.24M 2.41%
97,222
-1,282
10
$3.39M 1.56%
37,037
+30,801
11
$2.79M 1.28%
17,051
+1,165
12
$2.75M 1.26%
24,302
+2,421
13
$2.59M 1.19%
64,676
-1,983
14
$2.47M 1.14%
57,645
15
$2.25M 1.04%
9,665
+628
16
$2.15M 0.99%
9,540
+770
17
$2.15M 0.99%
8,952
+723
18
$2.13M 0.98%
16,850
+1,585
19
$2.04M 0.94%
16,339
+1,435
20
$2.02M 0.93%
23,514
+2,012
21
$2.01M 0.92%
13,962
+12,292
22
$1.97M 0.91%
6,914
+686
23
$1.95M 0.9%
7,049
+608
24
$1.86M 0.86%
19,998
-1,234
25
$1.76M 0.81%
10,564
+1,041
1
2 3 4 5