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
$99.6M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.8M
3
+$1.74M
4
HRB icon
H&R Block
HRB
+$1.52M
5
LH icon
Labcorp
LH
+$210K

Top Sells

1
+$3.52M
2
+$3.45M
3
+$2.49M
4
BWA icon
BorgWarner
BWA
+$2.04M
5
C icon
Citigroup
C
+$1.85M

Sector Composition

1 Healthcare 22.03%
2 Financials 20.73%
3 Consumer Discretionary 14.8%
4 Technology 14.21%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$183B
$4.44M 4.46%
196,619
+2,257
AAPL icon
2
Apple
AAPL
$3.97T
$4.17M 4.18%
133,920
-1,680
GE icon
3
GE Aerospace
GE
$324B
$4.01M 4.03%
33,727
-533
LEN icon
4
Lennar Class A
LEN
$31B
$3.98M 4%
80,706
-1,203
MPC icon
5
Marathon Petroleum
MPC
$58.2B
$3.98M 4%
77,714
-798
COR icon
6
Cencora
COR
$69.9B
$3.96M 3.98%
34,860
-647
DHR icon
7
Danaher
DHR
$148B
$3.84M 3.86%
67,253
-1,184
PCAR icon
8
PACCAR
PCAR
$51.8B
$3.64M 3.66%
86,480
-271
MHK icon
9
Mohawk Industries
MHK
$6.72B
$3.39M 3.4%
18,236
-258
JNJ icon
10
Johnson & Johnson
JNJ
$450B
$3.3M 3.31%
32,767
-588
JPM icon
11
JPMorgan Chase
JPM
$855B
$3.26M 3.27%
53,802
-987
IVZ icon
12
Invesco
IVZ
$10.4B
$3.24M 3.25%
81,558
-3,795
DUK icon
13
Duke Energy
DUK
$96.2B
$3.13M 3.14%
40,722
-604
WFC icon
14
Wells Fargo
WFC
$270B
$3.01M 3.03%
55,379
-1,184
BLK icon
15
Blackrock
BLK
$168B
$2.98M 2.99%
8,139
-135
TMO icon
16
Thermo Fisher Scientific
TMO
$215B
$2.95M 2.96%
21,955
-390
TWX
17
DELISTED
Time Warner Inc
TWX
$2.77M 2.78%
32,755
-320
CVS icon
18
CVS Health
CVS
$100B
$2.76M 2.77%
26,708
-366
PNC icon
19
PNC Financial Services
PNC
$72.2B
$2.63M 2.64%
28,181
-523
RJF icon
20
Raymond James Financial
RJF
$32.3B
$2.41M 2.42%
63,699
-938
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$2.29M 2.3%
26,940
-461
CBRL icon
22
Cracker Barrel
CBRL
$707M
$2.21M 2.22%
14,547
-194
PFE icon
23
Pfizer
PFE
$139B
$2.19M 2.2%
66,435
-766
CVX icon
24
Chevron
CVX
$310B
$2.12M 2.13%
20,171
+706
HON icon
25
Honeywell
HON
$123B
$2.12M 2.12%
21,269
-324
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