WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $632M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$10.2M
3
+$9.92M
4
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$4.42M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.22M

Top Sells

1
+$23.2M
2
+$2.99M
3
+$2.44M
4
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$1.63M
5
MRK icon
Merck
MRK
+$1.5M

Sector Composition

1 Technology 5.91%
2 Financials 3.27%
3 Consumer Discretionary 2.42%
4 Healthcare 2.3%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 10.56%
742,890
+138,570
2
$50.5M 10.56%
90,307
+603
3
$35.4M 7.4%
693,718
+12,212
4
$33.7M 7.04%
131,054
+15,587
5
$32.2M 6.73%
400,821
-14,002
6
$31.8M 6.64%
88,030
+2,756
7
$25.8M 5.4%
313,095
+310,370
8
$23.6M 4.92%
289,348
+1,192
9
$18.9M 3.95%
100,587
-121,838
10
$12.7M 2.66%
92,766
-857
11
$11.4M 2.39%
113,965
+39,986
12
$10.2M 2.13%
+409,357
13
$9.15M 1.91%
41,188
+325
14
$5.69M 1.19%
70,238
-530
15
$5.42M 1.13%
49,987
-3,709
16
$4.91M 1.03%
13,072
-608
17
$4.83M 1.01%
25,406
+913
18
$4.41M 0.92%
55,579
+2,594
19
$4.37M 0.91%
57,645
20
$4.26M 0.89%
+142,970
21
$4.26M 0.89%
7,992
-2,331
22
$4.1M 0.86%
81,471
-2,806
23
$3.98M 0.83%
23,378
+1,512
24
$3.7M 0.77%
49,947
-965
25
$3.69M 0.77%
10,077
+685
1
2 3 4 5