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
$545M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.47M
3
+$4.97M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
WMT icon
Walmart Inc
WMT
+$1.36M

Top Sells

1
+$10.2M
2
+$8.59M
3
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$858K

Sector Composition

1 Technology 6.28%
2 Financials 3.07%
3 Industrials 2.25%
4 Healthcare 2.22%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 10.25%
745,693
+2,803
2
$46.5M 8.54%
75,285
-15,022
3
$38.5M 7.07%
403,939
+3,118
4
$38.1M 6.99%
133,457
+2,403
5
$37.6M 6.91%
88,614
+584
6
$36.5M 6.71%
697,973
+4,255
7
$27.3M 5%
230,107
+222,356
8
$26.9M 4.94%
316,045
+2,950
9
$24.2M 4.45%
290,457
+1,109
10
$19.5M 3.57%
100,242
-345
11
$14.2M 2.61%
92,960
+194
12
$11M 2.01%
109,251
-4,714
13
$9.28M 1.7%
289,195
+268,213
14
$8M 1.47%
50,631
+644
15
$7.58M 1.39%
36,938
-4,250
16
$6.77M 1.24%
69,828
-410
17
$6.3M 1.16%
27,738
+24,285
18
$5.58M 1.02%
25,442
+36
19
$5.32M 0.98%
10,692
-2,380
20
$4.76M 0.87%
18,477
+106
21
$4.52M 0.83%
55,070
-509
22
$4.43M 0.81%
133,416
-9,554
23
$4.19M 0.77%
83,378
+1,907
24
$4.13M 0.76%
57,645
25
$3.93M 0.72%
8,093
+101
1
2 3 4 5