WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
1-Year Est. Return
18.72%
This Fund
S&P 500
1 Year Est. Return
+18.72%
AUM
$109M
AUM Growth
-$162M
(-60%)
Holding
54
Top Buys
| 1 | +$3.46M | |
| 2 | +$1.77M | |
| 3 | +$1.46M | |
| 4 |
DuPont de Nemours
DD
|
+$994K |
| 5 |
Delta Air Lines
DAL
|
+$962K |
Top Sells
| 1 | +$7.59M | |
| 2 | +$7.06M | |
| 3 | +$6.76M | |
| 4 |
Occidental Petroleum
OXY
|
+$6.7M |
| 5 |
PACCAR
PCAR
|
+$6.44M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$127B
| $2.28M | 2.09% |
24,694
-64,366
|
|
||
27
Chevron
CVX
$392B
| $2.18M | 2.01% |
19,465
-34,914
|
|
||
28
Cracker Barrel
CBRL
$645M
| $2.08M | 1.91% |
+14,741
|
|
||
29
Honeywell
HON
$147B
| $2.06M | 1.89% |
21,593
-41,829
|
|
||
30
BorgWarner
BWA
$10.8B
| $2.04M | 1.88% |
42,255
-60,907
|
|
||
31
Pfizer
PFE
$156B
| $1.99M | 1.82% |
67,201
-119,161
|
|
||
32
Merck
MRK
$286B
| $1.93M | 1.77% |
35,565
-1,167
|
|
||
33
Citigroup
C
$188B
| $1.85M | 1.7% |
34,132
-60,394
|
|
||
34
International Paper
IP
$19.8B
| $1.66M | 1.52% |
32,700
+2,371
|
|
||
35
Comcast
CMCSA
$108B
| $1.62M | 1.49% |
55,738
-2,434
|
|
||
36
SLB Ltd
SLB
$69.2B
| $1.42M | 1.31% |
16,659
-34,516
|
|
||
|
37
DuPont de Nemours
DD
$18.6B
| $1.13M | 1.04% |
29,399
+24,467
|
|
||
|
38
Delta Air Lines
DAL
$42.3B
| $1.13M | 1.03% |
+22,864
|
|
||
39
Bank of America
BAC
$339B
| $982K | 0.9% |
54,870
-330,883
|
|
||
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $781K | 0.72% |
12,459
-435
|
|
||
41
Elevance Health
ELV
$65.3B
| $681K | 0.63% |
5,422
-40,976
|
|
||
42
Walt Disney
DIS
$178B
| $577K | 0.53% |
6,127
-23,593
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $552K | 0.51% |
3,673
-27,962
|
|
||
44
Procter & Gamble
PG
$352B
| $264K | 0.24% |
2,893
-21,680
|
|
||
45
H&R Block
HRB
$3.95B
| $218K | 0.2% |
6,483
-69
|
|
||
46
Walmart Inc
WMT
$997B
| $215K | 0.2% |
+7,503
|
|
||
47
Baxter International
BAX
$9.07B
| – | – |
-6,996
|
|
||
48
HP
HPQ
$17.1B
| – | – |
-298,437
|
|
||
49
LyondellBasell Industries
LYB
$22.9B
| – | – |
-43,468
|
|
||
50
NextEra Energy
NEE
$193B
| – | – |
-89,908
|
|