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
$351M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.59M
3
+$5.49M
4
AAPL icon
Apple
AAPL
+$3.54M
5
C icon
Citigroup
C
+$3.53M

Top Sells

1
+$8.66M
2
+$5.67M
3
+$4.81M
4
SU icon
Suncor Energy
SU
+$3.06M
5
PX
Praxair Inc
PX
+$2.72M

Sector Composition

1 Financials 23.53%
2 Healthcare 17.57%
3 Technology 16.01%
4 Energy 10.94%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.85%
96,600
-9,839
27
$6.42M 1.83%
88,652
-8,041
28
$6.31M 1.8%
79,730
-8,498
29
$6.31M 1.8%
83,516
-7,673
30
$6.28M 1.79%
199,988
-20,629
31
$6.23M 1.78%
243,913
-24,977
32
$5.97M 1.7%
233,718
-23,284
33
$5.84M 1.67%
97,746
-11,712
34
$5.77M 1.64%
67,757
-8,437
35
$5.77M 1.64%
173,359
-16,620
36
$5.68M 1.62%
333,508
+207,844
37
$5.64M 1.61%
49,721
-4,892
38
$5.59M 1.59%
+88,636
39
$5.49M 1.56%
+191,609
40
$5.39M 1.54%
63,603
-6,319
41
$4.65M 1.32%
126,829
-16,935
42
$4.46M 1.27%
137,602
-8,803
43
$4.28M 1.22%
309,910
-26,967
44
$4.08M 1.16%
111,470
-8,217
45
$3.99M 1.14%
59,779
-6,992
46
$3.86M 1.1%
51,045
-7,115
47
$3.58M 1.02%
68,276
-6,603
48
$3.05M 0.87%
130,291
-10,576
49
$2.83M 0.81%
141,180
-9,728
50
$2.82M 0.8%
40,602
-3,001
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