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
$295M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.28M
3
+$4.09M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.95M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.04M

Top Sells

1
+$5.59M
2
+$4.15M
3
+$2.72M
4
HON icon
Honeywell
HON
+$2.5M
5
BAC icon
Bank of America
BAC
+$2.33M

Sector Composition

1 Technology 4.33%
2 Healthcare 3.32%
3 Financials 3.01%
4 Consumer Discretionary 2.83%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 13.55%
760,206
-51,883
2
$37.9M 12.86%
88,626
-9,703
3
$29.8M 10.11%
721,694
+26,820
4
$24.3M 8.24%
124,013
-3,654
5
$18.9M 6.42%
190,323
+30,607
6
$17.7M 6.01%
116,558
+28,198
7
$12.1M 4.12%
117,527
+39,520
8
$8.52M 2.89%
143,750
+140,700
9
$7.53M 2.56%
74,235
-55,105
10
$7.46M 2.53%
43,564
-804
11
$6.61M 2.24%
110,669
+17,248
12
$5.63M 1.91%
92,937
+5,329
13
$4.03M 1.37%
80,018
+164
14
$3.95M 1.34%
+75,932
15
$3.57M 1.21%
28,067
-565
16
$3.17M 1.08%
10,042
-619
17
$2.99M 1.02%
57,645
18
$2.97M 1.01%
7,505
-122
19
$2.79M 0.95%
17,910
-107
20
$2.76M 0.94%
10,274
-71
21
$2.73M 0.93%
16,218
-35
22
$2.67M 0.91%
18,291
-133
23
$2.47M 0.84%
8,169
-218
24
$2.33M 0.79%
26,364
-552
25
$2.19M 0.74%
6,246
+13
1
2 3 4 5