WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
This Quarter Return
+2.1%
1 Year Return
+18.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-10%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
77
New
7
Increased
4
Reduced
56
Closed
9
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$5.58M |
| 2 |
Elevance Health
ELV
|
$5.52M |
| 3 |
LyondellBasell Industries
LYB
|
$4.59M |
| 4 |
Fluor
FLR
|
$2.69M |
| 5 |
Pilgrim's Pride
PPC
|
$2.69M |
Top Sells
| 1 |
Merck
MRK
|
$6.84M |
| 2 |
Comcast
CMCSA
|
$5.38M |
| 3 |
Humana
HUM
|
$4.98M |
| 4 |
DuPont de Nemours
DD
|
$4.82M |
| 5 |
HF Sinclair
DINO
|
$3.92M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Healthcare | 18.63% |
| 3 | Technology | 14.36% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $5.6M | 1.8% |
60,357
-8,768
| -13% | -$813K |
|
27
Mondelez International
MDLZ
$79.8B
| $5.59M | 1.79% |
161,782
-20,966
| -11% | -$724K |
|
|
28
Bath & Body Works
BBWI
$6.24B
| $5.58M | 1.79% |
+98,199
| New | +$5.58M |
|
|
29
Elevance Health
ELV
$72.4B
| $5.52M | 1.77% |
+55,474
| New | +$5.52M |
|
30
Apple
AAPL
$3.4T
| $5.36M | 1.72% |
9,990
-935
| -9% | -$502K |
|
31
HP
HPQ
$26.7B
| $5.2M | 1.67% |
160,823
-19,818
| -11% | -$641K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.93M | 1.58% |
39,476
-4,783
| -11% | -$598K |
|
33
AT&T
T
$208B
| $4.88M | 1.57% |
139,110
-62,695
| -31% | -$2.2M |
|
34
Weyerhaeuser
WY
$18B
| $4.74M | 1.52% |
161,499
-14,807
| -8% | -$435K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $4.7M | 1.51% |
71,937
-9,149
| -11% | -$598K |
|
|
36
LyondellBasell Industries
LYB
$17.8B
| $4.59M | 1.47% |
+51,553
| New | +$4.59M |
|
37
Marathon Petroleum
MPC
$54.6B
| $4.58M | 1.47% |
52,595
-6,466
| -11% | -$563K |
|
38
Travelers Companies
TRV
$61B
| $4.29M | 1.38% |
50,455
-6,048
| -11% | -$515K |
|
39
Bank of America
BAC
$372B
| $4.21M | 1.35% |
245,009
-30,068
| -11% | -$517K |
|
40
ConocoPhillips
COP
$124B
| $4.1M | 1.32% |
58,312
+22,332
| +62% | +$1.57M |
|
41
US Bancorp
USB
$75.1B
| $3.76M | 1.21% |
87,786
-11,045
| -11% | -$473K |
|
42
Duke Energy
DUK
$94.7B
| $3.5M | 1.12% |
49,178
-6,344
| -11% | -$452K |
|
43
Oracle
ORCL
$629B
| $2.96M | 0.95% |
72,451
-8,424
| -10% | -$345K |
|
44
Invesco
IVZ
$9.63B
| $2.72M | 0.87% |
73,470
-2,937
| -4% | -$109K |
|
45
Leidos
LDOS
$23.2B
| $2.7M | 0.87% |
76,371
-9,321
| -11% | -$330K |
|
|
46
Fluor
FLR
$6.58B
| $2.69M | 0.86% |
+34,653
| New | +$2.69M |
|
|
47
Pilgrim's Pride
PPC
$10.7B
| $2.69M | 0.86% |
+128,367
| New | +$2.69M |
|
48
Walt Disney
DIS
$212B
| $2.6M | 0.83% |
32,432
-3,977
| -11% | -$318K |
|
49
NextEra Energy, Inc.
NEE
$149B
| $2.56M | 0.82% |
26,788
-4,627
| -15% | -$442K |
|
50
WEC Energy
WEC
$34.2B
| $2.48M | 0.8% |
+53,301
| New | +$2.48M |
|