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
$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
1
$11.9M 3.16%
+138,454
2
$11.6M 3.07%
+218,924
3
$11.5M 3.05%
+103,208
4
$9.48M 2.52%
+104,937
5
$9.19M 2.45%
+207,424
6
$8.87M 2.36%
+158,940
7
$8.75M 2.33%
+212,025
8
$8.66M 2.3%
+125,709
9
$8.6M 2.29%
+101,587
10
$8.37M 2.22%
+70,686
11
$8.3M 2.21%
+289,647
12
$8.14M 2.17%
+191,374
13
$8.1M 2.15%
+44,337
14
$7.93M 2.11%
+512,425
15
$7.81M 2.08%
+293,967
16
$7.74M 2.06%
+90,565
17
$7.67M 2.04%
+90,602
18
$7.39M 1.96%
+183,374
19
$7.28M 1.94%
+143,568
20
$7.23M 1.92%
+346,452
21
$7.16M 1.9%
+27,858
22
$7.13M 1.9%
+121,949
23
$7.05M 1.88%
+96,693
24
$6.87M 1.83%
+257,002
25
$6.82M 1.81%
+91,189
1
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