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
$287M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$15.1M
3
+$9.44M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$5.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M

Top Sells

1
+$61.2M
2
+$13.7M
3
+$2.85M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.51M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.72M

Sector Composition

1 Technology 4.23%
2 Industrials 3.94%
3 Financials 3.78%
4 Healthcare 3.75%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 14.42%
+821,658
2
$40.2M 13.99%
98,196
-2,513
3
$28.8M 10.02%
706,792
-42,199
4
$24.2M 8.41%
129,339
+50,526
5
$15.1M 5.27%
+152,022
6
$13.8M 4.82%
90,908
+13,938
7
$13.2M 4.61%
131,014
+8,985
8
$7.45M 2.59%
45,177
+496
9
$7.25M 2.52%
74,458
-2,461
10
$5.7M 1.98%
+92,078
11
$5.66M 1.97%
93,412
-1,886
12
$3.71M 1.29%
73,871
-272,847
13
$3.61M 1.26%
+71,801
14
$3.1M 1.08%
10,769
+295
15
$2.85M 0.99%
57,645
16
$2.82M 0.98%
7,748
+275
17
$2.77M 0.96%
26,809
+312
18
$2.76M 0.96%
18,539
+470
19
$2.75M 0.96%
17,732
+231
20
$2.69M 0.94%
35,236
-10,320
21
$2.66M 0.93%
16,330
+492
22
$2.6M 0.9%
24,403
-472
23
$2.5M 0.87%
27,190
-31,005
24
$2.42M 0.84%
10,003
+205
25
$2.37M 0.82%
8,018
+259
1
2 3 4 5