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WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
1 Year Est. Return
+18.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow
% of AUM
100.25%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$11.7M |
| 2 |
GE Aerospace
GE
|
+$11.4M |
| 3 |
JPMorgan Chase
JPM
|
+$11.1M |
| 4 |
ExxonMobil
XOM
|
+$9.44M |
| 5 |
Merck
MRK
|
+$9.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.82% |
| 2 | Healthcare | 17.34% |
| 3 | Technology | 13.12% |
| 4 | Energy | 11.62% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$374B
| $3.01M | 0.8% |
+98,124
| New | +$3.26M |
|
52
CVS Health
CVS
$133B
| $2.96M | 0.79% |
+51,772
| New | +$3M |
|
53
Invesco
IVZ
$13.1B
| $2.74M | 0.73% |
+86,241
| New | +$2.76M |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $2.72M | 0.72% |
+23,615
| New | +$2.69M |
|
55
Xcel Energy
XEL
$48.8B
| $2.68M | 0.71% |
+94,708
| New | +$2.83M |
|
56
ConocoPhillips
COP
$147B
| $2.64M | 0.7% |
+43,603
| New | +$2.65M |
|
57
Southern Company
SO
$109B
| $2.54M | 0.68% |
+57,655
| New | +$2.65M |
|
58
Kimberly-Clark
KMB
$36.3B
| $1.88M | 0.5% |
+20,166
| New | +$1.95M |
|
59
Apple
AAPL
$4.54T
| $1.78M | 0.47% |
+125,664
| New | +$1.93M |
|
60
Intuit
INTU
$86.5B
| $1.77M | 0.47% |
+29,059
| New | +$1.76M |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.6M | 0.43% |
+9,990
| New | +$1.61M |
|
62
iShares Core S&P 500 ETF
IVV
$872B
| $1.6M | 0.43% |
+9,960
| New | +$1.61M |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.46M | 0.39% |
+17,620
| New | +$1.46M |
|
64
Darden Restaurants
DRI
$23.3B
| $1.42M | 0.38% |
+31,535
| New | +$1.46M |
|
65
Digital Realty Trust
DLR
$69.7B
| $1.35M | 0.36% |
+22,127
| New | +$1.44M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $870K | 0.23% |
+14,200
| New | +$870K |
|
67
Schwab US Large- Cap ETF
SCHX
$71.8B
| $810K | 0.22% |
+127,200
| New | +$814K |
|
68
Baxter International
BAX
$13.5B
| $263K | 0.07% |
+6,996
| New | +$268K |
|
69
Labcorp
LH
$25B
| $166K | 0.04% |
+1,936
| New | +$161K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $163K | 0.04% |
+1,900
| New | +$164K |
|
71
Alliant Energy
LNT
$18.3B
| $129K | 0.03% |
+5,112
| New | +$130K |
|
72
BCE
BCE
$20.2B
| $123K | 0.03% |
+2,999
| New | +$136K |
|
73
Vodafone
VOD
$36.3B
| $122K | 0.03% |
+4,160
| New | +$124K |
|
74
Ares Capital
ARCC
$13.5B
| $121K | 0.03% |
+7,028
| New | +$123K |
|
75
Analog Devices
ADI
$179B
| $118K | 0.03% |
+2,623
| New | +$118K |
|
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Wood Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wood Asset Management, which disclosed 119 positions worth $376M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Johnson & Johnson: 138,454 shares worth $11.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Technology.
- Wood Asset Management's largest Q2 2013 buy was Johnson & Johnson: 138,454 shares worth $11.9M.
- Wood Asset Management's ten largest holdings make up 26% of its $376M portfolio in Q2 2013.
- Wood Asset Management disclosed 119 positions in Q2 2013, its first 13F filing on record.
Based on Wood Asset Management's 13F filing for Q2 2013, filed 22 Jul 2013.