WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
This Quarter Return
+4.39%
1 Year Return
+18.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-5.7%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
73
New
5
Increased
8
Reduced
47
Closed
12
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.47M |
| 2 |
United Parcel Service
UPS
|
$9.11M |
| 3 |
Prudential Financial
PRU
|
$8.23M |
| 4 |
PACCAR
PCAR
|
$7.35M |
| 5 |
Bank of America
BAC
|
$2.45M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$5.59M |
| 2 |
AT&T
T
|
$4.88M |
| 3 |
Weyerhaeuser
WY
|
$4.74M |
| 4 |
Procter & Gamble
PG
|
$4.68M |
| 5 |
Marathon Petroleum
MPC
|
$4.58M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 17.83% |
| 4 | Industrials | 13.65% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.8M | 0.61% |
33,492
-2,757
| -8% | -$148K |
|
|
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.79M | 0.61% |
39,255
-3,343
| -8% | -$152K |
|
53
APA Corp
APA
$8.11B
| $1.67M | 0.57% |
16,555
-1,269
| -7% | -$128K |
|
54
International Paper
IP
$25.4B
| $1.65M | 0.56% |
32,718
-2,306
| -7% | -$116K |
|
55
Occidental Petroleum
OXY
$45.6B
| $1.56M | 0.53% |
15,202
-1,051
| -6% | -$108K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $1.49M | 0.51% |
56,544
-4,590
| -8% | -$121K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $882K | 0.3% |
14,711
-2,630
| -15% | -$158K |
|
58
IBM
IBM
$227B
| $783K | 0.27% |
4,320
-8,026
| -65% | -$1.45M |
|
59
Baxter International
BAX
$12.1B
| $275K | 0.09% |
3,800
| – | – |
|
60
DuPont de Nemours
DD
$31.6B
| $215K | 0.07% |
4,173
+47
| +1% | +$2.39K |
|
61
Eaton
ETN
$134B
| $214K | 0.07% |
+2,772
| New | +$214K |
|
62
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-28,202
| Closed | -$1.54M |
|
63
Kimberly-Clark
KMB
$42.5B
| – | – |
-16,080
| Closed | -$1.77M |
|
64
Leidos
LDOS
$22.8B
| – | – |
-76,371
| Closed | -$2.7M |
|
|
65
Mondelez International
MDLZ
$79.3B
| – | – |
-161,782
| Closed | -$5.59M |
|
|
66
Marathon Petroleum
MPC
$54.4B
| – | – |
-52,595
| Closed | -$4.58M |
|
67
Pilgrim's Pride
PPC
$10.3B
| – | – |
-128,367
| Closed | -$2.69M |
|
68
Southern Company
SO
$101B
| – | – |
-41,802
| Closed | -$1.84M |
|
|
69
AT&T
T
$208B
| – | – |
-139,110
| Closed | -$4.88M |
|
70
Travelers Companies
TRV
$62.3B
| – | – |
-50,455
| Closed | -$4.29M |
|
71
US Bancorp
USB
$75.5B
| – | – |
-87,786
| Closed | -$3.76M |
|
|
72
Weyerhaeuser
WY
$17.9B
| – | – |
-161,499
| Closed | -$4.74M |
|
|
MNK
73
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-11,514
| Closed | -$730K |
|