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
$282M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$1.94M
3
+$891K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$835K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$598K

Top Sells

1
+$16.6M
2
+$360K
3
+$233K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$225K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$169K

Sector Composition

1 Financials 3.99%
2 Industrials 3.88%
3 Healthcare 3.79%
4 Technology 3.39%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 20.04%
1,258,660
+1,257,685
2
$38.5M 13.63%
100,709
+1,563
3
$29.1M 10.31%
748,991
-4,357
4
$17.4M 6.17%
346,718
-330,737
5
$13.7M 4.86%
78,813
+707
6
$12.6M 4.44%
122,029
-2,188
7
$11.7M 4.13%
76,970
+1,390
8
$6.92M 2.45%
76,919
+2,291
9
$5.81M 2.06%
44,681
+898
10
$5.59M 1.98%
95,298
-1,924
11
$5.32M 1.88%
58,195
+21,158
12
$3.09M 1.09%
17,501
+450
13
$2.84M 1.01%
15,838
+1,876
14
$2.76M 0.98%
24,875
+1,361
15
$2.74M 0.97%
18,069
+1,219
16
$2.7M 0.96%
57,645
17
$2.69M 0.95%
61,405
-3,271
18
$2.6M 0.92%
7,473
+559
19
$2.57M 0.91%
9,798
+258
20
$2.51M 0.89%
10,474
+809
21
$2.49M 0.88%
11,603
+1,039
22
$2.45M 0.87%
7,759
+710
23
$2.38M 0.84%
45,556
+4,005
24
$2.35M 0.83%
9,540
+588
25
$2.34M 0.83%
17,237
+898
1
2 3 4 5