WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
This Quarter Return
+2.67%
1 Year Return
+18.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$11.9M |
| 2 |
JPMorgan Chase
JPM
|
$11.6M |
| 3 |
GE Aerospace
GE
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$9.48M |
| 5 |
Merck
MRK
|
$9.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Healthcare | 17.53% |
| 3 | Technology | 13.12% |
| 4 | Energy | 11.62% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.75M | 1.79% |
+109,458
| New | +$6.75M |
|
27
Honeywell
HON
$138B
| $6.67M | 1.78% |
+84,114
| New | +$6.67M |
|
28
Microsoft
MSFT
$3.75T
| $6.56M | 1.75% |
+189,979
| New | +$6.56M |
|
29
Qualcomm
QCOM
$171B
| $6.5M | 1.73% |
+106,439
| New | +$6.5M |
|
30
BorgWarner
BWA
$9.23B
| $6.41M | 1.71% |
+74,456
| New | +$6.41M |
|
31
APA Corp
APA
$8.53B
| $6.39M | 1.7% |
+76,194
| New | +$6.39M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $6.35M | 1.69% |
+268,890
| New | +$6.35M |
|
33
Mondelez International
MDLZ
$80B
| $6.29M | 1.67% |
+220,617
| New | +$6.29M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.11M | 1.63% |
+54,613
| New | +$6.11M |
|
35
Schlumberger
SLB
$53.6B
| $5.92M | 1.57% |
+82,538
| New | +$5.92M |
|
36
Coca-Cola
KO
$297B
| $5.67M | 1.51% |
+141,308
| New | +$5.67M |
|
37
Travelers Companies
TRV
$61.5B
| $5.59M | 1.49% |
+69,922
| New | +$5.59M |
|
38
Citigroup
C
$174B
| $5.11M | 1.36% |
+106,545
| New | +$5.11M |
|
|
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.96M | 1.32% |
+150,538
| New | +$4.96M |
|
40
BHP
BHP
$141B
| $4.81M | 1.28% |
+83,484
| New | +$4.81M |
|
41
Duke Energy
DUK
$94.8B
| $4.51M | 1.2% |
+66,771
| New | +$4.51M |
|
42
Procter & Gamble
PG
$370B
| $4.48M | 1.19% |
+58,160
| New | +$4.48M |
|
43
Bank of America
BAC
$373B
| $4.33M | 1.15% |
+336,877
| New | +$4.33M |
|
44
US Bancorp
USB
$75.5B
| $4.33M | 1.15% |
+119,687
| New | +$4.33M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.18M | 1.11% |
+74,879
| New | +$4.18M |
|
46
DuPont de Nemours
DD
$31.7B
| $3.98M | 1.06% |
+123,586
| New | +$3.98M |
|
47
Walt Disney
DIS
$213B
| $3.82M | 1.02% |
+60,533
| New | +$3.82M |
|
48
Cisco
CSCO
$268B
| $3.43M | 0.91% |
+140,867
| New | +$3.43M |
|
49
NextEra Energy, Inc.
NEE
$150B
| $3.07M | 0.82% |
+37,727
| New | +$3.07M |
|
50
Suncor Energy
SU
$50.1B
| $3.06M | 0.81% |
+103,882
| New | +$3.06M |
|