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
INTU icon
26
Intuit
INTU
$181B
$1.94M 1.94%
19,964
-4,730
MRK icon
27
Merck
MRK
$214B
$1.93M 1.94%
35,145
-420
FLO icon
28
Flowers Foods
FLO
$2.51B
$1.86M 1.87%
+81,686
NDAQ icon
29
Nasdaq
NDAQ
$49.8B
$1.8M 1.81%
+105,885
PHM icon
30
Pultegroup
PHM
$23.3B
$1.74M 1.75%
+78,297
HRB icon
31
H&R Block
HRB
$6.35B
$1.73M 1.73%
53,833
+47,350
IP icon
32
International Paper
IP
$20.1B
$1.69M 1.7%
32,128
-572
CMCSA icon
33
Comcast
CMCSA
$99.7B
$1.56M 1.57%
55,212
-526
ORCL icon
34
Oracle
ORCL
$682B
$1.31M 1.32%
30,478
-26,279
DD icon
35
DuPont de Nemours
DD
$16.7B
$1.08M 1.08%
11,144
-1,157
DAL icon
36
Delta Air Lines
DAL
$38.4B
$1.03M 1.04%
22,931
+67
BAC icon
37
Bank of America
BAC
$388B
$805K 0.81%
52,318
-2,552
ELV icon
38
Elevance Health
ELV
$70.6B
$798K 0.8%
5,168
-254
DIS icon
39
Walt Disney
DIS
$199B
$629K 0.63%
6,000
-127
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$507K 0.51%
3,510
-163
LH icon
41
Labcorp
LH
$21B
$210K 0.21%
+1,936
WMT icon
42
Walmart
WMT
$818B
$200K 0.2%
7,311
-192
BBWI icon
43
Bath & Body Works
BBWI
$4.72B
– –
-50,294
BWA icon
44
BorgWarner
BWA
$9.61B
– –
-42,255
C icon
45
Citigroup
C
$180B
– –
-34,132
PG icon
46
Procter & Gamble
PG
$343B
– –
-2,893
PRU icon
47
Prudential Financial
PRU
$37.2B
– –
-27,519
SLB icon
48
SLB Ltd
SLB
$54.8B
– –
-16,659
UPS icon
49
United Parcel Service
UPS
$81.4B
– –
-31,050
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-12,459
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