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
51
$2.6M 0.75%
115,817
-14,474
52
$2.54M 0.73%
35,980
-4,622
53
$2.5M 0.72%
13,956
-25,090
54
$2.19M 0.63%
32,206
-81,677
55
$1.94M 0.56%
47,069
-6,052
56
$1.76M 0.51%
70,133
-173,780
57
$1.76M 0.51%
19,336
-62,587
58
$1.73M 0.5%
17,245
+40
59
$1.69M 0.48%
29,020
+659
60
$1.69M 0.48%
36,799
+763
61
$1.65M 0.47%
19,213
-48,544
62
$1.59M 0.46%
8,590
-1,100
63
$1.56M 0.45%
8,390
-1,260
64
$1.42M 0.41%
14,840
-2,200
65
$1.07M 0.31%
28,539
-144,820
66
$813K 0.23%
110,640
-9,000
67
$792K 0.23%
11,120
-2,290
68
$659K 0.19%
12,613
-1,207
69
$264K 0.08%
6,996
70
$213K 0.06%
+5,312
71
– –
-18,849
72
– –
-163,983
1 2
3