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 | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.3B
| – | – |
-5,415
| Closed | -$213K |
|
77
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-14,840
| Closed | -$1.42M |
|