WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
This Quarter Return
+9.28%
1 Year Return
+18.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-60%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-165.9%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
54
New
4
Increased
3
Reduced
39
Closed
8
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.54M |
| 2 |
Cracker Barrel
CBRL
|
$2.08M |
| 3 |
Duke Energy
DUK
|
$1.52M |
| 4 |
Delta Air Lines
DAL
|
$1.13M |
| 5 |
DuPont de Nemours
DD
|
$942K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.6M |
| 2 |
Danaher
DHR
|
$7.18M |
| 3 |
GE Aerospace
GE
|
$6.95M |
| 4 |
PACCAR
PCAR
|
$6.76M |
| 5 |
Occidental Petroleum
OXY
|
$6.7M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 14.51% |
| 5 | Industrials | 13.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$184B
| $2.28M | 2.09% |
24,694
-64,366
| -72% | -$5.94M |
|
27
Chevron
CVX
$325B
| $2.18M | 2.01% |
19,465
-34,914
| -64% | -$3.92M |
|
|
28
Cracker Barrel
CBRL
$1.22B
| $2.08M | 1.91% |
+14,741
| New | +$2.08M |
|
29
Honeywell
HON
$138B
| $2.06M | 1.89% |
20,586
-39,879
| -66% | -$3.98M |
|
30
BorgWarner
BWA
$9.16B
| $2.04M | 1.88% |
37,196
-53,616
| -59% | -$2.95M |
|
31
Pfizer
PFE
$141B
| $1.99M | 1.82% |
63,758
-113,056
| -64% | -$3.52M |
|
32
Merck
MRK
$213B
| $1.93M | 1.77% |
33,936
-1,114
| -3% | -$63.3K |
|
33
Citigroup
C
$173B
| $1.85M | 1.7% |
34,132
-60,394
| -64% | -$3.27M |
|
34
International Paper
IP
$25.8B
| $1.66M | 1.52% |
30,966
+2,245
| +8% | +$120K |
|
35
Comcast
CMCSA
$125B
| $1.62M | 1.49% |
27,869
-1,217
| -4% | -$70.6K |
|
36
Schlumberger
SLB
$53.4B
| $1.42M | 1.31% |
16,659
-34,516
| -67% | -$2.95M |
|
|
37
DuPont de Nemours
DD
$31.4B
| $1.13M | 1.04% |
24,817
+20,654
| +496% | +$942K |
|
|
38
Delta Air Lines
DAL
$39.6B
| $1.13M | 1.03% |
+22,864
| New | +$1.13M |
|
39
Bank of America
BAC
$372B
| $982K | 0.9% |
54,870
-330,883
| -86% | -$5.92M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $781K | 0.72% |
12,459
-435
| -3% | -$27.3K |
|
41
Elevance Health
ELV
$72.8B
| $681K | 0.63% |
5,422
-40,976
| -88% | -$5.15M |
|
42
Walt Disney
DIS
$211B
| $577K | 0.53% |
6,127
-23,593
| -79% | -$2.22M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $552K | 0.51% |
3,673
-27,962
| -88% | -$4.2M |
|
44
Procter & Gamble
PG
$371B
| $264K | 0.24% |
2,893
-21,680
| -88% | -$1.98M |
|
45
H&R Block
HRB
$6.74B
| $218K | 0.2% |
6,483
-69
| -1% | -$2.32K |
|
46
Walmart
WMT
$778B
| $215K | 0.2% |
+2,501
| New | +$215K |
|
47
Baxter International
BAX
$12.4B
| – | – |
-3,800
| Closed | -$273K |
|
48
HP
HPQ
$26.5B
| – | – |
-135,530
| Closed | -$4.81M |
|
49
LyondellBasell Industries
LYB
$17.8B
| – | – |
-43,468
| Closed | -$4.72M |
|
50
NextEra Energy, Inc.
NEE
$148B
| – | – |
-22,477
| Closed | -$2.11M |
|