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
$375M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.46M
3
+$1.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$925K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$413K

Top Sells

1
+$1.85M
2
+$1.09M
3
+$1.03M
4
VZ icon
Verizon
VZ
+$962K
5
DG icon
Dollar General
DG
+$958K

Sector Composition

1 Technology 5.15%
2 Healthcare 3.04%
3 Industrials 3.02%
4 Consumer Discretionary 2.7%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 12.93%
92,791
-3,531
2
$45.2M 12.05%
704,824
-14,627
3
$30.1M 8.02%
89,273
+294
4
$28.6M 7.61%
570,095
-7,644
5
$27.9M 7.43%
116,274
-3,367
6
$27M 7.18%
368,700
-3,584
7
$21.2M 5.64%
118,104
-896
8
$11.9M 3.17%
93,644
-8,081
9
$7.84M 2.09%
107,648
-920
10
$7.12M 1.9%
41,518
-119
11
$6.82M 1.82%
94,024
+2,367
12
$5.88M 1.57%
194,433
+48,556
13
$5.83M 1.55%
77,278
-1,199
14
$5.62M 1.5%
56,528
-2,697
15
$4.61M 1.23%
51,000
+2,450
16
$4.57M 1.22%
25,350
-2,077
17
$4.53M 1.21%
57,645
18
$4.04M 1.08%
9,599
+124
19
$3.78M 1.01%
75,192
-1,196
20
$3.74M 1%
8,904
-2,597
21
$3.33M 0.89%
6,921
-321
22
$3.26M 0.87%
33,684
+12,423
23
$3.03M 0.81%
7,901
-488
24
$3.03M 0.81%
18,645
+539
25
$3.02M 0.8%
21,567
-4,259
1
2 3 4 5