WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $625M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.4M
3
+$4.49M
4
DELL icon
Dell
DELL
+$1.83M
5
GS icon
Goldman Sachs
GS
+$1.8M

Top Sells

1
+$27.4M
2
+$4.05M
3
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
5
PANW icon
Palo Alto Networks
PANW
+$1.57M

Sector Composition

1 Technology 6.64%
2 Financials 2.79%
3 Consumer Discretionary 2.16%
4 Industrials 2.04%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 9.09%
693,639
-52,054
2
$49.1M 7.98%
73,768
-1,517
3
$41M 6.66%
392,550
-11,389
4
$40.8M 6.63%
132,616
-841
5
$40.8M 6.63%
348,644
-5,812
6
$38.7M 6.29%
699,503
+1,530
7
$32.4M 5.26%
688,887
+688,819
8
$29.2M 4.75%
227,807
-2,300
9
$28.1M 4.56%
+503,615
10
$25.3M 4.12%
281,597
-8,860
11
$20.2M 3.28%
99,234
-1,008
12
$15.3M 2.48%
91,844
-1,116
13
$11.6M 1.88%
46,794
+19,056
14
$10.5M 1.7%
104,442
-4,809
15
$9.42M 1.53%
286,956
-2,239
16
$9.27M 1.51%
36,411
-527
17
$8.98M 1.46%
48,148
-2,483
18
$7.08M 1.15%
67,909
-1,919
19
$5.93M 0.96%
27,022
+1,580
20
$5.92M 0.96%
11,421
+729
21
$5.53M 0.9%
22,704
+1,156
22
$5.39M 0.88%
17,922
-555
23
$5.18M 0.84%
128,044
-5,372
24
$4.7M 0.76%
14,235
+530
25
$4.68M 0.76%
11,545
+1,393
1
2 3 4 5