WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
This Quarter Return
+3.59%
1 Year Return
+18.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(-8.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
50
New
4
Increased
4
Reduced
34
Closed
8
Top Buys
| 1 |
Flowers Foods
FLO
|
$1.86M |
| 2 |
Nasdaq
NDAQ
|
$1.8M |
| 3 |
Pultegroup
PHM
|
$1.74M |
| 4 |
H&R Block
HRB
|
$1.52M |
| 5 |
Labcorp
LH
|
$210K |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$3.52M |
| 2 |
United Parcel Service
UPS
|
$3.45M |
| 3 |
Prudential Financial
PRU
|
$2.49M |
| 4 |
BorgWarner
BWA
|
$2.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $4.44M | 4.46% |
196,619
+2,257
| +1% | +$50.9K |
|
2
Apple
AAPL
$3.45T
| $4.17M | 4.18% |
33,480
-420
| -1% | -$52.3K |
|
3
GE Aerospace
GE
$292B
| $4.01M | 4.03% |
161,635
-2,553
| -2% | -$63.3K |
|
4
Lennar Class A
LEN
$34.5B
| $3.98M | 4% |
76,822
-1,145
| -1% | -$59.3K |
|
5
Marathon Petroleum
MPC
$54.6B
| $3.98M | 4% |
38,857
-399
| -1% | -$40.9K |
|
6
Cencora
COR
$56.5B
| $3.96M | 3.98% |
34,860
-647
| -2% | -$73.6K |
|
7
Danaher
DHR
$147B
| $3.84M | 3.86% |
45,202
-796
| -2% | -$67.6K |
|
8
PACCAR
PCAR
$52.5B
| $3.64M | 3.66% |
57,653
-181
| -0.3% | -$11.4K |
|
9
Mohawk Industries
MHK
$8.24B
| $3.39M | 3.4% |
18,236
-258
| -1% | -$47.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.3M | 3.31% |
32,767
-588
| -2% | -$59.1K |
|
11
JPMorgan Chase
JPM
$829B
| $3.26M | 3.27% |
53,802
-987
| -2% | -$59.8K |
|
12
Invesco
IVZ
$9.76B
| $3.24M | 3.25% |
81,558
-3,795
| -4% | -$151K |
|
13
Duke Energy
DUK
$95.3B
| $3.13M | 3.14% |
40,722
-604
| -1% | -$46.4K |
|
14
Wells Fargo
WFC
$263B
| $3.01M | 3.03% |
55,379
-1,184
| -2% | -$64.4K |
|
15
Blackrock
BLK
$175B
| $2.98M | 2.99% |
8,139
-135
| -2% | -$49.4K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.95M | 2.96% |
21,955
-390
| -2% | -$52.4K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $2.77M | 2.78% |
32,755
-320
| -1% | -$27K |
|
18
CVS Health
CVS
$92.8B
| $2.76M | 2.77% |
26,708
-366
| -1% | -$37.8K |
|
19
PNC Financial Services
PNC
$81.7B
| $2.63M | 2.64% |
28,181
-523
| -2% | -$48.8K |
|
20
Raymond James Financial
RJF
$33.8B
| $2.41M | 2.42% |
42,466
-625
| -1% | -$35.5K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.29M | 2.3% |
26,940
-461
| -2% | -$39.2K |
|
22
Cracker Barrel
CBRL
$1.33B
| $2.21M | 2.22% |
14,547
-194
| -1% | -$29.5K |
|
23
Pfizer
PFE
$141B
| $2.19M | 2.2% |
63,031
-727
| -1% | -$25.3K |
|
24
Chevron
CVX
$324B
| $2.12M | 2.13% |
20,171
+706
| +4% | +$74.1K |
|
25
Honeywell
HON
$139B
| $2.12M | 2.12% |
20,277
-309
| -2% | -$32.2K |
|