WAM

Wood Asset Management Portfolio holdings

AUM $99.6M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$11.5M
4
XOM icon
Exxon Mobil
XOM
+$9.48M
5
MRK icon
Merck
MRK
+$9.19M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.82%
2 Healthcare 17.53%
3 Technology 13.12%
4 Energy 11.62%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.79%
+109,458
27
$6.67M 1.78%
+88,228
28
$6.56M 1.75%
+189,979
29
$6.5M 1.73%
+106,439
30
$6.41M 1.71%
+169,164
31
$6.39M 1.7%
+76,194
32
$6.35M 1.69%
+268,890
33
$6.29M 1.67%
+220,617
34
$6.11M 1.63%
+54,613
35
$5.92M 1.57%
+82,538
36
$5.67M 1.51%
+141,308
37
$5.59M 1.49%
+69,922
38
$5.11M 1.36%
+106,545
39
$4.96M 1.32%
+143,764
40
$4.81M 1.28%
+98,733
41
$4.51M 1.2%
+66,771
42
$4.48M 1.19%
+58,160
43
$4.33M 1.15%
+336,877
44
$4.33M 1.15%
+119,687
45
$4.18M 1.11%
+74,879
46
$3.98M 1.06%
+146,405
47
$3.82M 1.02%
+60,533
48
$3.43M 0.91%
+140,867
49
$3.07M 0.82%
+150,908
50
$3.06M 0.81%
+103,882
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