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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$185B
| $1.94M | 1.94% |
19,964
-4,730
| -19% | -$459K |
|
27
Merck
MRK
$211B
| $1.93M | 1.94% |
33,535
-401
| -1% | -$23.1K |
|
|
28
Flowers Foods
FLO
$3.13B
| $1.86M | 1.87% |
+81,686
| New | +$1.86M |
|
|
29
Nasdaq
NDAQ
$54B
| $1.8M | 1.81% |
+35,295
| New | +$1.8M |
|
|
30
Pultegroup
PHM
$26B
| $1.74M | 1.75% |
+78,297
| New | +$1.74M |
|
|
31
H&R Block
HRB
$6.78B
| $1.73M | 1.73% |
53,833
+47,350
| +730% | +$1.52M |
|
32
International Paper
IP
$26B
| $1.69M | 1.7% |
30,424
-542
| -2% | -$30.1K |
|
33
Comcast
CMCSA
$125B
| $1.56M | 1.57% |
27,606
-263
| -0.9% | -$14.9K |
|
34
Oracle
ORCL
$628B
| $1.32M | 1.32% |
30,478
-26,279
| -46% | -$1.13M |
|
35
DuPont de Nemours
DD
$31.5B
| $1.08M | 1.08% |
22,482
-2,335
| -9% | -$112K |
|
36
Delta Air Lines
DAL
$39.6B
| $1.03M | 1.04% |
22,931
+67
| +0.3% | +$3.01K |
|
37
Bank of America
BAC
$371B
| $805K | 0.81% |
52,318
-2,552
| -5% | -$39.3K |
|
38
Elevance Health
ELV
$72.7B
| $798K | 0.8% |
5,168
-254
| -5% | -$39.2K |
|
39
Walt Disney
DIS
$211B
| $629K | 0.63% |
6,000
-127
| -2% | -$13.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $507K | 0.51% |
3,510
-163
| -4% | -$23.5K |
|
|
41
Labcorp
LH
$23B
| $210K | 0.21% |
+1,663
| New | +$210K |
|
42
Walmart
WMT
$776B
| $200K | 0.2% |
2,437
-64
| -3% | -$5.25K |
|
|
43
Bath & Body Works
BBWI
$6.13B
| – | – |
-40,658
| Closed | -$3.52M |
|
|
44
BorgWarner
BWA
$9.17B
| – | – |
-37,196
| Closed | -$2.04M |
|
|
45
Citigroup
C
$173B
| – | – |
-34,132
| Closed | -$1.85M |
|
46
Procter & Gamble
PG
$369B
| – | – |
-2,893
| Closed | -$264K |
|
|
47
Prudential Financial
PRU
$37.6B
| – | – |
-27,519
| Closed | -$2.49M |
|
48
Schlumberger
SLB
$54.3B
| – | – |
-16,659
| Closed | -$1.42M |
|
|
49
United Parcel Service
UPS
$72.2B
| – | – |
-31,050
| Closed | -$3.45M |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-12,459
| Closed | -$781K |
|