WAM

Wood Asset Management Portfolio holdings

AUM $99.6M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.11M
3
+$8.23M
4
PCAR icon
PACCAR
PCAR
+$7.35M
5
BAC icon
Bank of America
BAC
+$2.45M

Top Sells

1
+$5.59M
2
+$4.88M
3
+$4.74M
4
PG icon
Procter & Gamble
PG
+$4.68M
5
MPC icon
Marathon Petroleum
MPC
+$4.58M

Sector Composition

1 Financials 25.26%
2 Healthcare 18.6%
3 Technology 17.83%
4 Industrials 13.65%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.96%
18,011
-2,252
27
$5.69M 1.94%
78,325
-9,536
28
$5.63M 1.91%
61,059
-7,042
29
$5.5M 1.87%
195,126
-23,098
30
$5.47M 1.86%
61,388
-7,667
31
$5.4M 1.84%
56,945
-7,207
32
$5.36M 1.82%
113,033
-8,439
33
$5.24M 1.78%
48,713
-6,761
34
$4.78M 1.63%
312,600
-41,532
35
$4.53M 1.54%
64,508
-10,522
36
$4.45M 1.51%
45,526
-6,027
37
$4.41M 1.5%
51,491
-6,821
38
$4.21M 1.43%
33,250
-6,226
39
$3.12M 1.06%
40,623
+5,970
40
$2.73M 0.93%
67,417
-5,034
41
$2.64M 0.9%
69,962
-3,508
42
$2.6M 0.88%
30,337
-2,095
43
$2.41M 0.82%
94,236
-12,916
44
$2.4M 0.82%
26,612
-1,871
45
$2.3M 0.78%
41,696
-3,159
46
$2.21M 0.75%
47,078
-6,223
47
$2.16M 0.74%
86,962
-11,444
48
$2.03M 0.69%
25,787
-59,511
49
$1.96M 0.67%
78,159
-2,409
50
$1.81M 0.61%
24,344
-24,834
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