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
$301M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$765K
3
+$486K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$378K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$301K

Top Sells

1
+$3.61M
2
+$1M
3
+$729K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$521K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$515K

Sector Composition

1 Technology 4.78%
2 Financials 3.94%
3 Industrials 3.7%
4 Healthcare 3.54%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 14.67%
812,089
-9,569
2
$43.6M 14.46%
98,329
+133
3
$30M 9.96%
694,874
-11,918
4
$25.9M 8.59%
127,667
-1,672
5
$15.9M 5.27%
159,716
+7,694
6
$13.9M 4.63%
88,360
-2,548
7
$13.4M 4.45%
129,340
-1,674
8
$8.61M 2.86%
44,368
-809
9
$8.32M 2.76%
78,007
+3,549
10
$5.91M 1.96%
93,421
+9
11
$5.58M 1.85%
87,608
-4,470
12
$4.02M 1.33%
79,854
+5,983
13
$3.73M 1.24%
28,632
+1,823
14
$3.63M 1.2%
10,661
-108
15
$3.07M 1.02%
57,645
16
$3M 1%
7,627
-121
17
$2.98M 0.99%
18,017
+285
18
$2.8M 0.93%
18,424
-115
19
$2.61M 0.86%
8,387
+369
20
$2.56M 0.85%
16,253
-77
21
$2.52M 0.84%
21,808
-2,595
22
$2.5M 0.83%
12,058
+201
23
$2.36M 0.78%
26,916
-8,320
24
$2.33M 0.77%
81,381
+16,954
25
$2.33M 0.77%
+62,542
1
2 3 4 5