WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
This Quarter Return
+4.39%
1 Year Return
+18.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-5.7%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
73
New
5
Increased
8
Reduced
47
Closed
12
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.47M |
| 2 |
United Parcel Service
UPS
|
$9.11M |
| 3 |
Prudential Financial
PRU
|
$8.23M |
| 4 |
PACCAR
PCAR
|
$7.35M |
| 5 |
Apple
AAPL
|
$5.93M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$5.59M |
| 2 |
AT&T
T
|
$4.88M |
| 3 |
Weyerhaeuser
WY
|
$4.74M |
| 4 |
Procter & Gamble
PG
|
$4.68M |
| 5 |
Marathon Petroleum
MPC
|
$4.58M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 17.83% |
| 4 | Industrials | 13.65% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$173B
| $5.76M | 1.96% |
18,011
-2,252
| -11% | -$720K |
|
27
RTX Corp
RTX
$212B
| $5.69M | 1.94% |
49,292
-6,001
| -11% | -$693K |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $5.63M | 1.91% |
61,059
-7,042
| -10% | -$649K |
|
29
Pfizer
PFE
$142B
| $5.5M | 1.87% |
185,129
-21,915
| -11% | -$650K |
|
30
PNC Financial Services
PNC
$80.9B
| $5.47M | 1.86% |
61,388
-7,667
| -11% | -$683K |
|
31
American Express
AXP
$230B
| $5.4M | 1.84% |
56,945
-7,207
| -11% | -$684K |
|
32
Bath & Body Works
BBWI
$6.26B
| $5.36M | 1.82% |
91,377
-6,822
| -7% | -$400K |
|
33
Elevance Health
ELV
$72.6B
| $5.24M | 1.78% |
48,713
-6,761
| -12% | -$728K |
|
34
HP
HPQ
$27.1B
| $4.78M | 1.63% |
141,962
-18,861
| -12% | -$635K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $4.53M | 1.54% |
64,508
-7,429
| -10% | -$522K |
|
36
LyondellBasell Industries
LYB
$18B
| $4.45M | 1.51% |
45,526
-6,027
| -12% | -$589K |
|
37
ConocoPhillips
COP
$124B
| $4.41M | 1.5% |
51,491
-6,821
| -12% | -$585K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.21M | 1.43% |
33,250
-6,226
| -16% | -$788K |
|
39
Fluor
FLR
$6.75B
| $3.12M | 1.06% |
40,623
+5,970
| +17% | +$459K |
|
40
Oracle
ORCL
$633B
| $2.73M | 0.93% |
67,417
-5,034
| -7% | -$204K |
|
41
Invesco
IVZ
$9.66B
| $2.64M | 0.9% |
69,962
-3,508
| -5% | -$132K |
|
42
Walt Disney
DIS
$213B
| $2.6M | 0.88% |
30,337
-2,095
| -6% | -$180K |
|
43
NextEra Energy, Inc.
NEE
$150B
| $2.41M | 0.82% |
23,559
-3,229
| -12% | -$331K |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.4M | 0.82% |
26,612
-1,871
| -7% | -$169K |
|
45
Merck
MRK
$214B
| $2.3M | 0.78% |
39,786
-3,015
| -7% | -$174K |
|
46
WEC Energy
WEC
$34.1B
| $2.21M | 0.75% |
47,078
-6,223
| -12% | -$292K |
|
47
Cisco
CSCO
$268B
| $2.16M | 0.74% |
86,962
-11,444
| -12% | -$284K |
|
|
48
Procter & Gamble
PG
$370B
| $2.03M | 0.69% |
25,787
-59,511
| -70% | -$4.68M |
|
49
Walmart
WMT
$781B
| $1.96M | 0.67% |
26,053
-803
| -3% | -$60.3K |
|
50
Duke Energy
DUK
$94.8B
| $1.81M | 0.61% |
24,344
-24,834
| -50% | -$1.84M |
|