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
$445M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.4M
3
+$9.97M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.2M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$5.39M

Top Sells

1
+$12.8M
2
+$4.4M
3
+$3.28M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.14M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$3.07M

Sector Composition

1 Technology 6.39%
2 Financials 2.85%
3 Healthcare 2.84%
4 Consumer Discretionary 2.51%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 11.9%
92,311
-64
2
$38.8M 8.72%
554,082
-183,374
3
$35.2M 7.92%
666,836
+42,384
4
$34.8M 7.81%
419,259
+13,071
5
$31.1M 6.99%
82,845
-5,744
6
$29.5M 6.64%
112,216
-12,475
7
$22M 4.95%
116,070
-15,647
8
$16.8M 3.77%
+69,092
9
$13.7M 3.08%
273,321
+198,522
10
$12.9M 2.89%
91,652
-7,345
11
$11.6M 2.6%
395,028
+389,028
12
$9.63M 2.16%
41,325
+43
13
$6.63M 1.49%
54,622
+3,722
14
$6.38M 1.43%
206,948
+200,943
15
$6.35M 1.43%
63,171
+24,711
16
$6.26M 1.41%
74,443
-1,721
17
$5.52M 1.24%
12,825
+3,139
18
$5.4M 1.21%
170,647
+170,197
19
$4.84M 1.09%
25,997
+981
20
$4.39M 0.99%
9,528
+317
21
$3.91M 0.88%
51,402
-57,873
22
$3.88M 0.87%
57,645
23
$3.72M 0.84%
48,569
-32,059
24
$3.65M 0.82%
7,402
+452
25
$3.64M 0.82%
8,985
+357
1
2 3 4 5