WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
This Quarter Return
+2.67%
1 Year Return
+18.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$11.9M |
| 2 |
JPMorgan Chase
JPM
|
$11.6M |
| 3 |
GE Aerospace
GE
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$9.48M |
| 5 |
Merck
MRK
|
$9.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Healthcare | 17.53% |
| 3 | Technology | 13.12% |
| 4 | Energy | 11.62% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $3.01M | 0.8% |
+98,124
| New | +$3.01M |
|
52
CVS Health
CVS
$94B
| $2.96M | 0.79% |
+51,772
| New | +$2.96M |
|
53
Invesco
IVZ
$9.66B
| $2.74M | 0.73% |
+86,241
| New | +$2.74M |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $2.72M | 0.72% |
+23,615
| New | +$2.72M |
|
55
Xcel Energy
XEL
$42.7B
| $2.68M | 0.71% |
+94,708
| New | +$2.68M |
|
56
ConocoPhillips
COP
$124B
| $2.64M | 0.7% |
+43,603
| New | +$2.64M |
|
57
Southern Company
SO
$101B
| $2.54M | 0.68% |
+57,655
| New | +$2.54M |
|
58
Kimberly-Clark
KMB
$42.7B
| $1.88M | 0.5% |
+19,335
| New | +$1.88M |
|
59
Apple
AAPL
$3.41T
| $1.78M | 0.47% |
+4,488
| New | +$1.78M |
|
60
Intuit
INTU
$185B
| $1.77M | 0.47% |
+29,059
| New | +$1.77M |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.6M | 0.43% |
+9,990
| New | +$1.6M |
|
62
iShares Core S&P 500 ETF
IVV
$657B
| $1.6M | 0.43% |
+9,960
| New | +$1.6M |
|
63
Vanguard Total Stock Market ETF
VTI
$522B
| $1.46M | 0.39% |
+17,620
| New | +$1.46M |
|
64
Darden Restaurants
DRI
$24.3B
| $1.42M | 0.38% |
+28,189
| New | +$1.42M |
|
65
Digital Realty Trust
DLR
$55.6B
| $1.35M | 0.36% |
+22,127
| New | +$1.35M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $870K | 0.23% |
+14,200
| New | +$870K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.5B
| $810K | 0.22% |
+21,200
| New | +$810K |
|
|
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $719K | 0.19% |
+15,835
| New | +$719K |
|
69
Baxter International
BAX
$12.4B
| $263K | 0.07% |
+3,800
| New | +$263K |
|
70
Labcorp
LH
$22.8B
| $166K | 0.04% |
+1,663
| New | +$166K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $163K | 0.04% |
+1,900
| New | +$163K |
|
72
Alliant Energy
LNT
$16.6B
| $129K | 0.03% |
+2,556
| New | +$129K |
|
73
BCE
BCE
$22.8B
| $123K | 0.03% |
+2,999
| New | +$123K |
|
74
Vodafone
VOD
$28.3B
| $122K | 0.03% |
+4,241
| New | +$122K |
|
75
Ares Capital
ARCC
$15.7B
| $121K | 0.03% |
+7,028
| New | +$121K |
|