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
1
$9.88M 3.36%
188,021
+34,763
2
$9.6M 3.27%
91,800
-10,818
3
$9.46M 3.22%
+419,718
4
$9.11M 3.1%
+88,753
5
$8.62M 2.93%
68,474
-8,024
6
$8.54M 2.9%
107,808
+30,561
7
$8.25M 2.81%
143,102
-20,109
8
$8.23M 2.8%
+92,752
9
$8.16M 2.78%
154,229
+9,856
10
$7.7M 2.62%
65,237
-7,613
11
$7.68M 2.61%
95,401
-11,519
12
$7.53M 2.56%
57,642
-6,852
13
$7.49M 2.55%
103,096
-11,951
14
$7.35M 2.5%
+175,517
15
$6.86M 2.33%
295,144
+15,424
16
$6.69M 2.27%
66,412
-8,822
17
$6.55M 2.23%
55,512
-6,545
18
$6.41M 2.18%
111,634
-12,916
19
$6.41M 2.18%
189,405
-21,770
20
$6.22M 2.11%
404,424
+159,415
21
$6.17M 2.1%
130,980
-16,145
22
$6.11M 2.08%
71,899
-7,497
23
$6.01M 2.05%
79,770
-9,420
24
$6.01M 2.04%
67,817
+4,508
25
$5.76M 1.96%
334,301
-45,206
1
2 3