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
76
$118K 0.03%
+2,623
77
$110K 0.03%
+2,407
78
$109K 0.03%
+1,654
79
$105K 0.03%
+10
80
$100K 0.03%
+1,637
81
$98K 0.03%
+1,962
82
$89K 0.02%
+1,759
83
$83K 0.02%
+1,257
84
$72K 0.02%
+2,296
85
$71K 0.02%
+1,305
86
$70K 0.02%
+2,058
87
$46K 0.01%
+1,366
88
$38K 0.01%
+334
89
$37K 0.01%
+457
90
$32K 0.01%
+292
91
$29K 0.01%
+738
92
$24K 0.01%
+243
93
$23K 0.01%
+205
94
$20K 0.01%
+167
95
$19K 0.01%
+305
96
$15K ﹤0.01%
+214
97
$14K ﹤0.01%
+494
98
$13K ﹤0.01%
+100
99
$12K ﹤0.01%
+111
100
$11K ﹤0.01%
+127
1 2 3
4
5