WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
This Quarter Return
+11.52%
1 Year Return
+18.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-0.88%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
72
New
6
Increased
7
Reduced
56
Closed
2
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.42M |
| 2 |
HP
HPQ
|
$5.05M |
| 3 |
Humana
HUM
|
$4.98M |
| 4 |
Leidos
LDOS
|
$3.98M |
| 5 |
HF Sinclair
DINO
|
$3.92M |
Top Sells
| 1 |
Timken Company
TKR
|
$7.09M |
| 2 |
Occidental Petroleum
OXY
|
$5.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.56M |
| 4 |
Microsoft
MSFT
|
$5.42M |
| 5 |
IBM
IBM
|
$4.5M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Healthcare | 18.62% |
| 3 | Technology | 15.29% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $6.32M | 1.82% |
69,125
-6,887
| -9% | -$629K |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.2M | 1.78% |
89,840
-7,906
| -8% | -$546K |
|
28
PNC Financial Services
PNC
$81.7B
| $6.15M | 1.77% |
79,275
-9,377
| -11% | -$727K |
|
29
Apple
AAPL
$3.45T
| $6.13M | 1.76% |
10,925
-986
| -8% | -$553K |
|
30
Schlumberger
SLB
$55B
| $6.11M | 1.76% |
67,799
-5,907
| -8% | -$532K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $5.65M | 1.63% |
81,086
-3,896
| -5% | -$272K |
|
32
Weyerhaeuser
WY
$18.7B
| $5.57M | 1.6% |
176,306
-15,303
| -8% | -$483K |
|
|
33
Marathon Petroleum
MPC
$54.6B
| $5.42M | 1.56% |
+59,061
| New | +$5.42M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.25M | 1.51% |
44,259
-5,462
| -11% | -$648K |
|
35
Travelers Companies
TRV
$61.1B
| $5.12M | 1.47% |
56,503
-7,100
| -11% | -$643K |
|
|
36
HP
HPQ
$26.7B
| $5.05M | 1.45% |
+180,641
| New | +$5.05M |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.03M | 1.45% |
122,589
-10,216
| -8% | -$419K |
|
|
38
Humana
HUM
$36.5B
| $4.98M | 1.43% |
+48,217
| New | +$4.98M |
|
39
CVS Health
CVS
$92.8B
| $4.82M | 1.39% |
67,316
+19,118
| +40% | +$1.37M |
|
40
DuPont de Nemours
DD
$32.2B
| $4.6M | 1.32% |
103,522
-12,633
| -11% | -$561K |
|
41
Bank of America
BAC
$376B
| $4.28M | 1.23% |
275,077
-34,833
| -11% | -$542K |
|
42
US Bancorp
USB
$76B
| $3.99M | 1.15% |
98,831
-12,639
| -11% | -$511K |
|
|
43
Leidos
LDOS
$23.2B
| $3.98M | 1.15% |
+85,692
| New | +$3.98M |
|
|
44
HF Sinclair
DINO
$9.52B
| $3.92M | 1.13% |
+78,852
| New | +$3.92M |
|
45
Duke Energy
DUK
$95.3B
| $3.83M | 1.1% |
55,522
-4,257
| -7% | -$294K |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.39M | 0.97% |
62,841
-5,435
| -8% | -$293K |
|
47
Oracle
ORCL
$635B
| $3.09M | 0.89% |
80,875
-1,404
| -2% | -$53.7K |
|
48
Walt Disney
DIS
$213B
| $2.78M | 0.8% |
36,409
-4,786
| -12% | -$366K |
|
49
Invesco
IVZ
$9.76B
| $2.78M | 0.8% |
76,407
-354
| -0.5% | -$12.9K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $2.69M | 0.77% |
31,415
-3,880
| -11% | -$332K |
|