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
$343M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14.9M
3
+$4.03M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.66M

Top Sells

1
+$13M
2
+$8M
3
+$6.71M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.26M
5
ALL icon
Allstate
ALL
+$2.48M

Sector Composition

1 Technology 4.95%
2 Financials 2.93%
3 Healthcare 2.92%
4 Consumer Discretionary 2.76%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 13.35%
96,322
+7,696
2
$42.1M 12.26%
719,451
-40,755
3
$27M 7.86%
88,979
+85,069
4
$26.9M 7.85%
577,739
-143,955
5
$26.1M 7.61%
119,641
-4,372
6
$24.2M 7.06%
372,284
+228,534
7
$19.7M 5.73%
119,000
+2,442
8
$11.7M 3.41%
101,725
-15,802
9
$8.02M 2.34%
41,637
-1,927
10
$7.29M 2.12%
108,568
-2,101
11
$6.21M 1.81%
91,657
-1,280
12
$5.87M 1.71%
59,225
-131,098
13
$5.32M 1.55%
78,477
+53,956
14
$4.17M 1.21%
27,427
-640
15
$4.1M 1.2%
11,501
+5,255
16
$4.03M 1.18%
+145,877
17
$3.84M 1.12%
76,388
-3,630
18
$3.61M 1.05%
57,645
19
$3.56M 1.04%
9,475
-567
20
$3.09M 0.9%
7,242
-263
21
$2.91M 0.85%
8,389
+220
22
$2.74M 0.8%
9,521
-753
23
$2.66M 0.78%
16,970
-940
24
$2.65M 0.77%
18,106
-185
25
$2.63M 0.77%
25,826
-538
1
2 3 4 5