WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
This Quarter Return
+4.66%
1 Year Return
+18.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-6.7%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
123
New
4
Increased
3
Reduced
58
Closed
57
Top Buys
| 1 |
Intuit
INTU
|
$6.87M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.59M |
| 3 |
Weyerhaeuser
WY
|
$5.49M |
| 4 |
Apple
AAPL
|
$3.54M |
| 5 |
Citigroup
C
|
$3.53M |
Top Sells
| 1 |
Target
TGT
|
$8.66M |
| 2 |
Coca-Cola
KO
|
$5.67M |
| 3 |
BHP
BHP
|
$4.81M |
| 4 |
Suncor Energy
SU
|
$3.06M |
| 5 |
PX
Praxair Inc
PX
|
$2.72M |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Healthcare | 17.57% |
| 3 | Technology | 16.01% |
| 4 | Energy | 10.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $2.74M | 0.78% |
48,198
-3,574
| -7% | -$203K |
|
52
Oracle
ORCL
$630B
| $2.73M | 0.78% |
82,279
-15,845
| -16% | -$526K |
|
53
Walt Disney
DIS
$210B
| $2.66M | 0.76% |
41,195
-19,338
| -32% | -$1.25M |
|
54
Invesco
IVZ
$9.58B
| $2.45M | 0.7% |
76,761
-9,480
| -11% | -$302K |
|
55
Southern Company
SO
$102B
| $2.19M | 0.62% |
53,121
-4,534
| -8% | -$187K |
|
56
iShares Core S&P 500 ETF
IVV
$653B
| $1.63M | 0.46% |
9,650
-310
| -3% | -$52.4K |
|
57
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.63M | 0.46% |
9,690
-300
| -3% | -$50.4K |
|
58
Kimberly-Clark
KMB
$42.6B
| $1.55M | 0.44% |
16,496
-2,839
| -15% | -$267K |
|
59
Dick's Sporting Goods
DKS
$16.8B
| $1.51M | 0.43% |
+28,361
| New | +$1.51M |
|
60
International Paper
IP
$25.9B
| $1.51M | 0.43% |
+33,654
| New | +$1.51M |
|
61
Vanguard Total Stock Market ETF
VTI
$519B
| $1.49M | 0.43% |
17,040
-580
| -3% | -$50.9K |
|
62
Digital Realty Trust
DLR
$55.8B
| $1M | 0.29% |
18,849
-3,278
| -15% | -$174K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $874K | 0.25% |
13,410
-790
| -6% | -$51.5K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.1B
| $802K | 0.23% |
19,940
-1,260
| -6% | -$50.7K |
|
|
MNK
65
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $609K | 0.17% |
13,820
-2,015
| -13% | -$88.8K |
|
66
Baxter International
BAX
$12.3B
| $250K | 0.07% |
3,800
| – | – |
|
67
AbbVie
ABBV
$372B
| – | – |
-218
| Closed | -$9K |
|
68
Abbott
ABT
$229B
| – | – |
-218
| Closed | -$8K |
|
69
Analog Devices
ADI
$120B
| – | – |
-2,623
| Closed | -$118K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-111
| Closed | -$12K |
|
71
Ares Capital
ARCC
$15.7B
| – | – |
-7,028
| Closed | -$121K |
|
72
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-112
| Closed | -$6K |
|
73
Capital One
COF
$142B
| – | – |
-150
| Closed | -$9K |
|
74
Darden Restaurants
DRI
$24.3B
| – | – |
-28,189
| Closed | -$1.42M |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-292
| Closed | -$32K |
|