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
$401M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3M
3
+$2.65M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.38M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.17M

Top Sells

1
+$3.02M
2
+$1.06M
3
+$941K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$870K
5
GE icon
GE Aerospace
GE
+$629K

Sector Composition

1 Technology 6.01%
2 Healthcare 2.9%
3 Industrials 2.71%
4 Consumer Discretionary 2.53%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 12.5%
92,375
-416
2
$48.9M 12.16%
737,456
+32,632
3
$32.5M 8.09%
406,188
+37,488
4
$32.3M 8.03%
88,589
-684
5
$31.1M 7.74%
124,691
+8,417
6
$30.4M 7.57%
624,452
+54,357
7
$23M 5.71%
131,717
+13,613
8
$13.3M 3.3%
98,997
+5,353
9
$8.69M 2.16%
41,282
-236
10
$7.66M 1.9%
109,275
+1,627
11
$6.29M 1.56%
50,900
-100
12
$6.2M 1.54%
76,164
-1,114
13
$6.17M 1.53%
62,072
+5,544
14
$5.66M 1.41%
80,628
-13,396
15
$4.83M 1.2%
25,016
-334
16
$4.33M 1.08%
9,686
+87
17
$4.27M 1.06%
57,645
18
$3.86M 0.96%
38,460
+36,065
19
$3.76M 0.94%
74,799
-393
20
$3.75M 0.93%
9,211
+307
21
$3.17M 0.79%
10,134
-37
22
$3.16M 0.79%
19,164
+519
23
$3.16M 0.79%
17,215
+121
24
$3.09M 0.77%
98,421
-96,012
25
$3.07M 0.76%
6,950
+29
1
2 3 4 5