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
51
$3.01M 0.8%
+98,124
52
$2.96M 0.79%
+51,772
53
$2.74M 0.73%
+86,241
54
$2.72M 0.72%
+23,615
55
$2.68M 0.71%
+94,708
56
$2.64M 0.7%
+43,603
57
$2.54M 0.68%
+57,655
58
$1.88M 0.5%
+20,166
59
$1.78M 0.47%
+125,664
60
$1.77M 0.47%
+29,059
61
$1.6M 0.43%
+9,990
62
$1.6M 0.43%
+9,960
63
$1.46M 0.39%
+17,620
64
$1.42M 0.38%
+31,535
65
$1.35M 0.36%
+22,127
66
$870K 0.23%
+14,200
67
$810K 0.22%
+127,200
68
$719K 0.19%
+15,835
69
$263K 0.07%
+6,996
70
$166K 0.04%
+1,936
71
$163K 0.04%
+1,900
72
$129K 0.03%
+5,112
73
$123K 0.03%
+2,999
74
$122K 0.03%
+4,160
75
$121K 0.03%
+7,028
1 2
3
4 5