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
51
$2.73M 0.78%
48,198
-3,574
52
$2.73M 0.78%
82,279
-15,845
53
$2.66M 0.76%
41,195
-19,338
54
$2.45M 0.7%
76,761
-9,480
55
$2.19M 0.62%
53,121
-4,534
56
$1.63M 0.46%
9,650
-310
57
$1.63M 0.46%
9,690
-300
58
$1.55M 0.44%
17,205
-2,961
59
$1.51M 0.43%
+28,361
60
$1.51M 0.43%
+36,036
61
$1.49M 0.43%
17,040
-580
62
$1M 0.29%
18,849
-3,278
63
$874K 0.25%
13,410
-790
64
$802K 0.23%
119,640
-7,560
65
$609K 0.17%
13,820
-2,015
66
$250K 0.07%
6,996
67
– –
-218
68
– –
-218
69
– –
-2,623
70
– –
-111
71
– –
-7,028
72
– –
-2,999
73
– –
-98,733
74
– –
-457
75
– –
-224
1 2
3
4 5