WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
This Quarter Return
+11.52%
1 Year Return
+18.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-0.88%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
72
New
6
Increased
7
Reduced
56
Closed
2
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.42M |
| 2 |
HP
HPQ
|
$5.05M |
| 3 |
Humana
HUM
|
$4.98M |
| 4 |
Leidos
LDOS
|
$3.98M |
| 5 |
HF Sinclair
DINO
|
$3.92M |
Top Sells
| 1 |
Timken Company
TKR
|
$7.09M |
| 2 |
Occidental Petroleum
OXY
|
$5.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.56M |
| 4 |
Microsoft
MSFT
|
$5.42M |
| 5 |
IBM
IBM
|
$4.5M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Healthcare | 18.62% |
| 3 | Technology | 15.29% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $2.6M | 0.75% |
115,817
-14,474
| -11% | -$325K |
|
52
ConocoPhillips
COP
$124B
| $2.54M | 0.73% |
35,980
-4,622
| -11% | -$327K |
|
|
53
IBM
IBM
$227B
| $2.5M | 0.72% |
13,342
-23,987
| -64% | -$4.5M |
|
|
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.19M | 0.63% |
32,206
-81,677
| -72% | -$5.56M |
|
55
Southern Company
SO
$102B
| $1.94M | 0.56% |
47,069
-6,052
| -11% | -$249K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $1.76M | 0.51% |
70,133
-173,780
| -71% | -$4.37M |
|
|
57
Occidental Petroleum
OXY
$46.9B
| $1.76M | 0.51% |
18,525
-59,962
| -76% | -$5.7M |
|
58
Kimberly-Clark
KMB
$42.8B
| $1.73M | 0.5% |
16,534
+38
| +0.2% | +$3.97K |
|
59
Dick's Sporting Goods
DKS
$17B
| $1.69M | 0.48% |
29,020
+659
| +2% | +$38.3K |
|
60
International Paper
IP
$26.2B
| $1.69M | 0.48% |
34,366
+712
| +2% | +$34.9K |
|
61
APA Corp
APA
$8.31B
| $1.65M | 0.47% |
19,213
-48,544
| -72% | -$4.17M |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.46% |
8,590
-1,100
| -11% | -$203K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $1.56M | 0.45% |
8,390
-1,260
| -13% | -$234K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 0.41% |
14,840
-2,200
| -13% | -$211K |
|
|
65
Microsoft
MSFT
$3.77T
| $1.07M | 0.31% |
28,539
-144,820
| -84% | -$5.42M |
|
66
Schwab US Large- Cap ETF
SCHX
$59B
| $813K | 0.23% |
18,440
-1,500
| -8% | -$66.1K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $792K | 0.23% |
11,120
-2,290
| -17% | -$163K |
|
|
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $659K | 0.19% |
12,613
-1,207
| -9% | -$63.1K |
|
69
Baxter International
BAX
$12.7B
| $264K | 0.08% |
3,800
| – | – |
|
70
Vodafone
VOD
$28.8B
| $213K | 0.06% |
+5,415
| New | +$213K |
|
71
Digital Realty Trust
DLR
$57.2B
| – | – |
-18,849
| Closed | -$1M |
|
|
72
Timken Company
TKR
$5.38B
| – | – |
-117,382
| Closed | -$7.09M |
|