WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
This Quarter Return
+2.1%
1 Year Return
+18.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-10%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
77
New
7
Increased
4
Reduced
56
Closed
9
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$5.58M |
| 2 |
Elevance Health
ELV
|
$5.52M |
| 3 |
LyondellBasell Industries
LYB
|
$4.59M |
| 4 |
Fluor
FLR
|
$2.69M |
| 5 |
Pilgrim's Pride
PPC
|
$2.69M |
Top Sells
| 1 |
Merck
MRK
|
$6.84M |
| 2 |
Comcast
CMCSA
|
$5.38M |
| 3 |
Humana
HUM
|
$4.98M |
| 4 |
DuPont de Nemours
DD
|
$4.82M |
| 5 |
HF Sinclair
DINO
|
$3.92M |
Sector Composition
| 1 | Financials | 24.57% |
| 2 | Healthcare | 18.63% |
| 3 | Technology | 14.36% |
| 4 | Energy | 10.52% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$212B
| $2.43M | 0.78% |
42,801
-120,416
| -74% | -$6.84M |
|
52
IBM
IBM
$224B
| $2.38M | 0.76% |
12,346
-996
| -7% | -$192K |
|
53
Cisco
CSCO
$270B
| $2.21M | 0.71% |
98,406
-17,411
| -15% | -$390K |
|
|
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.1M | 0.67% |
28,483
-3,723
| -12% | -$274K |
|
55
Walmart
WMT
$779B
| $2.05M | 0.66% |
+26,856
| New | +$2.05M |
|
56
Southern Company
SO
$101B
| $1.84M | 0.59% |
41,802
-5,267
| -11% | -$231K |
|
|
57
Comcast
CMCSA
$126B
| $1.81M | 0.58% |
36,249
-107,537
| -75% | -$5.38M |
|
|
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.81M | 0.58% |
42,598
-79,991
| -65% | -$3.39M |
|
59
Kimberly-Clark
KMB
$42.6B
| $1.77M | 0.57% |
16,080
-454
| -3% | -$50.1K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $1.68M | 0.54% |
61,134
-8,999
| -13% | -$247K |
|
61
International Paper
IP
$25.9B
| $1.61M | 0.52% |
35,024
+658
| +2% | +$30.2K |
|
62
Occidental Petroleum
OXY
$47.3B
| $1.55M | 0.5% |
16,253
-2,272
| -12% | -$217K |
|
63
Dick's Sporting Goods
DKS
$16.8B
| $1.54M | 0.49% |
28,202
-818
| -3% | -$44.7K |
|
64
APA Corp
APA
$8.52B
| $1.48M | 0.47% |
17,824
-1,389
| -7% | -$115K |
|
|
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $973K | 0.31% |
17,341
-45,500
| -72% | -$2.55M |
|
|
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $730K | 0.23% |
11,514
-1,099
| -9% | -$69.7K |
|
67
Baxter International
BAX
$12.4B
| $280K | 0.09% |
3,800
| – | – |
|
|
68
DuPont de Nemours
DD
$31.6B
| $200K | 0.06% |
4,126
-99,396
| -96% | -$4.82M |
|
|
69
HF Sinclair
DINO
$9.72B
| – | – |
-78,852
| Closed | -$3.92M |
|
|
70
Humana
HUM
$37.1B
| – | – |
-48,217
| Closed | -$4.98M |
|
71
iShares Core S&P 500 ETF
IVV
$655B
| – | – |
-8,390
| Closed | -$1.56M |
|
72
Microsoft
MSFT
$3.74T
| – | – |
-28,539
| Closed | -$1.07M |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-11,120
| Closed | -$792K |
|
74
Schwab US Large- Cap ETF
SCHX
$58.4B
| – | – |
-18,440
| Closed | -$813K |
|
75
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-8,590
| Closed | -$1.59M |
|