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
$348M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.05M
3
+$4.98M
4
LDOS icon
Leidos
LDOS
+$3.98M
5
DINO icon
HF Sinclair
DINO
+$3.92M

Top Sells

1
+$7.09M
2
+$5.7M
3
+$5.56M
4
MSFT icon
Microsoft
MSFT
+$5.42M
5
IBM icon
IBM
IBM
+$4.5M

Sector Composition

1 Financials 24.09%
2 Healthcare 18.62%
3 Technology 15.29%
4 Energy 10.65%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.82%
72,506
-7,224
27
$6.2M 1.78%
89,840
-7,906
28
$6.15M 1.77%
79,275
-9,377
29
$6.13M 1.76%
305,900
-27,608
30
$6.11M 1.76%
67,799
-5,907
31
$5.65M 1.63%
84,573
-4,063
32
$5.57M 1.6%
176,306
-15,303
33
$5.42M 1.56%
+118,122
34
$5.25M 1.51%
44,259
-5,462
35
$5.12M 1.47%
56,503
-7,100
36
$5.05M 1.45%
+397,771
37
$5.03M 1.45%
117,072
-9,757
38
$4.98M 1.43%
+48,217
39
$4.82M 1.39%
67,316
+19,118
40
$4.6M 1.32%
122,637
-14,965
41
$4.28M 1.23%
275,077
-34,833
42
$3.99M 1.15%
98,831
-12,639
43
$3.98M 1.15%
+85,692
44
$3.92M 1.13%
+78,852
45
$3.83M 1.1%
55,522
-4,257
46
$3.39M 0.97%
62,841
-5,435
47
$3.09M 0.89%
80,875
-1,404
48
$2.78M 0.8%
36,409
-4,786
49
$2.78M 0.8%
76,407
-354
50
$2.69M 0.77%
125,660
-15,520
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