WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
1-Year Return
18.72%
This Quarter Return
+0.46%
1 Year Return
+18.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
-$22.7M
(-7.7%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
64
New
3
Increased
8
Reduced
38
Closed
14
Top Buys
| 1 |
Lennar Class A
LEN
|
$8.44M |
| 2 |
Mohawk Industries
MHK
|
$6.94M |
| 3 |
Invesco
IVZ
|
$6.14M |
| 4 |
Occidental Petroleum
OXY
|
$5.24M |
| 5 |
GE Aerospace
GE
|
$2.85M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.69M |
| 2 |
Ford
F
|
$5.76M |
| 3 |
RTX Corp
RTX
|
$5.69M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$5.63M |
| 5 |
American Express
AXP
|
$5.4M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Healthcare | 20.23% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.58B
| $5.67M | 2.09% |
104,645
-8,388
| -7% | -$454K |
|
27
Honeywell
HON
$136B
| $5.63M | 2.08% |
63,422
-4,395
| -6% | -$390K |
|
28
Elevance Health
ELV
$69.4B
| $5.55M | 2.05% |
46,398
-2,315
| -5% | -$277K |
|
29
Pfizer
PFE
$139B
| $5.23M | 1.93% |
186,362
-8,764
| -4% | -$246K |
|
30
Schlumberger
SLB
$53.7B
| $5.2M | 1.92% |
51,175
-4,337
| -8% | -$441K |
|
31
Citigroup
C
$179B
| $4.9M | 1.81% |
94,526
-36,454
| -28% | -$1.89M |
|
32
HP
HPQ
$27B
| $4.81M | 1.77% |
298,437
-14,163
| -5% | -$228K |
|
33
BorgWarner
BWA
$9.49B
| $4.78M | 1.76% |
103,162
-8,472
| -8% | -$392K |
|
34
LyondellBasell Industries
LYB
$17.5B
| $4.72M | 1.74% |
43,468
-2,058
| -5% | -$224K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $4.49M | 1.65% |
59,670
-4,838
| -7% | -$364K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.37M | 1.61% |
31,635
-1,615
| -5% | -$223K |
|
37
Walt Disney
DIS
$214B
| $2.65M | 0.98% |
29,720
-617
| -2% | -$54.9K |
|
38
Oracle
ORCL
$626B
| $2.28M | 0.84% |
59,553
-7,864
| -12% | -$301K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $2.11M | 0.78% |
89,908
-4,328
| -5% | -$102K |
|
40
Merck
MRK
$210B
| $2.08M | 0.77% |
36,732
-4,964
| -12% | -$281K |
|
41
Procter & Gamble
PG
$373B
| $2.06M | 0.76% |
24,573
-1,214
| -5% | -$102K |
|
|
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.04M | 0.75% |
23,600
-3,012
| -11% | -$261K |
|
43
WEC Energy
WEC
$34.6B
| $1.93M | 0.71% |
44,940
-2,138
| -5% | -$91.9K |
|
44
Duke Energy
DUK
$94B
| $1.73M | 0.64% |
23,173
-1,171
| -5% | -$87.6K |
|
45
Comcast
CMCSA
$125B
| $1.56M | 0.58% |
58,172
-8,812
| -13% | -$237K |
|
46
International Paper
IP
$25.5B
| $1.37M | 0.51% |
30,329
-4,705
| -13% | -$213K |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $727K | 0.27% |
12,894
-1,817
| -12% | -$102K |
|
48
Baxter International
BAX
$12.1B
| $273K | 0.1% |
6,996
| – | – |
|
49
DuPont de Nemours
DD
$32.3B
| $218K | 0.08% |
2,063
-5
| -0.2% | -$528 |
|
50
H&R Block
HRB
$6.88B
| $203K | 0.07% |
+6,552
| New | +$203K |
|