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
$464M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.7M
3
+$4.12M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.59M
5
DVN icon
Devon Energy
DVN
+$1.49M

Top Sells

1
+$16.5M
2
+$11.3M
3
+$9.51M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.02M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$3.82M

Sector Composition

1 Technology 7.06%
2 Financials 2.9%
3 Consumer Discretionary 2.68%
4 Industrials 2.49%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 11.33%
89,704
-2,607
2
$43.2M 9.3%
604,320
+50,238
3
$41.2M 8.87%
222,425
+106,355
4
$36.5M 7.86%
414,823
-4,436
5
$34.9M 7.51%
681,506
+14,670
6
$34.2M 7.38%
85,274
+2,429
7
$31.1M 6.71%
115,467
+3,251
8
$23.3M 5.03%
288,156
+282,006
9
$13.5M 2.92%
93,623
+1,971
10
$10.2M 2.21%
40,863
-462
11
$7.41M 1.6%
73,979
+10,808
12
$7.21M 1.55%
53,696
-926
13
$6.34M 1.37%
70,768
-3,675
14
$5.77M 1.24%
13,680
+855
15
$5.37M 1.16%
24,493
-1,504
16
$4.72M 1.02%
57,645
17
$4.68M 1.01%
10,323
+795
18
$4.24M 0.91%
84,277
-189,044
19
$4.12M 0.89%
+52,985
20
$3.94M 0.85%
7,476
+74
21
$3.88M 0.84%
50,912
-490
22
$3.68M 0.79%
19,335
+559
23
$3.67M 0.79%
21,866
+1,665
24
$3.65M 0.79%
9,392
+407
25
$3.53M 0.76%
47,577
-992
1
2 3 4 5