WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
This Quarter Return
+4.66%
1 Year Return
+18.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-6.7%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
123
New
4
Increased
3
Reduced
58
Closed
57
Top Buys
| 1 |
Intuit
INTU
|
$6.87M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.59M |
| 3 |
Weyerhaeuser
WY
|
$5.49M |
| 4 |
Apple
AAPL
|
$3.54M |
| 5 |
Citigroup
C
|
$3.53M |
Top Sells
| 1 |
Target
TGT
|
$8.66M |
| 2 |
Coca-Cola
KO
|
$5.67M |
| 3 |
BHP
BHP
|
$4.81M |
| 4 |
Suncor Energy
SU
|
$3.06M |
| 5 |
PX
Praxair Inc
PX
|
$2.72M |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Healthcare | 17.57% |
| 3 | Technology | 16.01% |
| 4 | Energy | 10.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $6.5M | 1.85% |
96,600
-9,839
| -9% | -$662K |
|
27
PNC Financial Services
PNC
$80.4B
| $6.42M | 1.83% |
88,652
-8,041
| -8% | -$583K |
|
28
Honeywell
HON
$138B
| $6.31M | 1.8% |
76,012
-8,102
| -10% | -$673K |
|
29
American Express
AXP
$229B
| $6.31M | 1.8% |
83,516
-7,673
| -8% | -$579K |
|
30
Mondelez International
MDLZ
$79.5B
| $6.28M | 1.79% |
199,988
-20,629
| -9% | -$648K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $6.23M | 1.78% |
243,913
-24,977
| -9% | -$638K |
|
32
AT&T
T
$208B
| $5.97M | 1.7% |
176,524
-17,586
| -9% | -$595K |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.84M | 1.67% |
97,746
-11,712
| -11% | -$700K |
|
34
APA Corp
APA
$8.49B
| $5.77M | 1.64% |
67,757
-8,437
| -11% | -$718K |
|
35
Microsoft
MSFT
$3.74T
| $5.77M | 1.64% |
173,359
-16,620
| -9% | -$553K |
|
|
36
Apple
AAPL
$3.4T
| $5.68M | 1.62% |
11,911
+7,423
| +165% | +$3.54M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.64M | 1.61% |
49,721
-4,892
| -9% | -$555K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $5.59M | 1.59% |
+84,982
| New | +$5.59M |
|
|
39
Weyerhaeuser
WY
$18B
| $5.49M | 1.56% |
+191,609
| New | +$5.49M |
|
40
Travelers Companies
TRV
$61.2B
| $5.39M | 1.54% |
63,603
-6,319
| -9% | -$536K |
|
|
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.65M | 1.32% |
132,805
-17,733
| -12% | -$620K |
|
42
DuPont de Nemours
DD
$31.7B
| $4.46M | 1.27% |
116,155
-7,431
| -6% | -$285K |
|
43
Bank of America
BAC
$371B
| $4.28M | 1.22% |
309,910
-26,967
| -8% | -$372K |
|
44
US Bancorp
USB
$75.1B
| $4.08M | 1.16% |
111,470
-8,217
| -7% | -$301K |
|
45
Duke Energy
DUK
$94.6B
| $3.99M | 1.14% |
59,779
-6,992
| -10% | -$467K |
|
46
Procter & Gamble
PG
$370B
| $3.86M | 1.1% |
51,045
-7,115
| -12% | -$538K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.58M | 1.02% |
68,276
-6,603
| -9% | -$347K |
|
48
Cisco
CSCO
$269B
| $3.05M | 0.87% |
130,291
-10,576
| -8% | -$248K |
|
49
NextEra Energy, Inc.
NEE
$149B
| $2.83M | 0.81% |
35,295
-2,432
| -6% | -$195K |
|
50
ConocoPhillips
COP
$123B
| $2.82M | 0.8% |
40,602
-3,001
| -7% | -$209K |
|