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
51
$1.8M 0.61%
66,984
-5,514
52
$1.79M 0.61%
37,489
-3,192
53
$1.67M 0.57%
16,555
-1,269
54
$1.65M 0.56%
35,034
-2,469
55
$1.56M 0.53%
15,867
-1,097
56
$1.49M 0.51%
56,544
-4,590
57
$882K 0.3%
14,711
-2,630
58
$783K 0.27%
4,519
-8,395
59
$275K 0.09%
6,996
60
$215K 0.07%
2,068
+23
61
$214K 0.07%
+2,772
62
– –
-28,202
63
– –
-16,771
64
– –
-76,371
65
– –
-161,782
66
– –
-105,190
67
– –
-128,367
68
– –
-41,802
69
– –
-184,182
70
– –
-50,455
71
– –
-87,786
72
– –
-161,499
73
– –
-11,514
1 2
3