WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
This Quarter Return
+2.67%
1 Year Return
+18.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$376M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$11.9M |
| 2 |
JPMorgan Chase
JPM
|
$11.6M |
| 3 |
GE Aerospace
GE
|
$11.5M |
| 4 |
Exxon Mobil
XOM
|
$9.48M |
| 5 |
Merck
MRK
|
$9.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.82% |
| 2 | Healthcare | 17.53% |
| 3 | Technology | 13.12% |
| 4 | Energy | 11.62% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $11.9M | 3.16% |
+138,454
| New | +$11.9M |
|
|
2
JPMorgan Chase
JPM
$829B
| $11.6M | 3.07% |
+218,924
| New | +$11.6M |
|
|
3
GE Aerospace
GE
$292B
| $11.5M | 3.05% |
+494,620
| New | +$11.5M |
|
|
4
Exxon Mobil
XOM
$487B
| $9.48M | 2.52% |
+104,937
| New | +$9.48M |
|
|
5
Merck
MRK
$210B
| $9.19M | 2.45% |
+197,924
| New | +$9.19M |
|
6
Cencora
COR
$56.5B
| $8.87M | 2.36% |
+158,940
| New | +$8.87M |
|
7
Wells Fargo
WFC
$263B
| $8.75M | 2.33% |
+212,025
| New | +$8.75M |
|
8
Target
TGT
$43.6B
| $8.66M | 2.3% |
+125,709
| New | +$8.66M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $8.6M | 2.29% |
+101,587
| New | +$8.6M |
|
10
Chevron
CVX
$324B
| $8.37M | 2.22% |
+70,686
| New | +$8.37M |
|
11
Raymond James Financial
RJF
$33.8B
| $8.3M | 2.21% |
+193,098
| New | +$8.3M |
|
12
Danaher
DHR
$147B
| $8.14M | 2.17% |
+128,626
| New | +$8.14M |
|
13
IBM
IBM
$227B
| $8.1M | 2.15% |
+42,387
| New | +$8.1M |
|
14
Ford
F
$46.8B
| $7.93M | 2.11% |
+512,425
| New | +$7.93M |
|
15
Pfizer
PFE
$141B
| $7.81M | 2.08% |
+278,906
| New | +$7.81M |
|
16
Occidental Petroleum
OXY
$46.9B
| $7.74M | 2.06% |
+86,767
| New | +$7.74M |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $7.67M | 2.04% |
+90,602
| New | +$7.67M |
|
18
Timken Company
TKR
$5.38B
| $7.39M | 1.96% |
+131,263
| New | +$7.39M |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.28M | 1.94% |
+127,277
| New | +$7.28M |
|
20
Comcast
CMCSA
$125B
| $7.23M | 1.92% |
+173,226
| New | +$7.23M |
|
21
Blackrock
BLK
$175B
| $7.16M | 1.9% |
+27,858
| New | +$7.16M |
|
22
RTX Corp
RTX
$212B
| $7.13M | 1.9% |
+76,746
| New | +$7.13M |
|
23
PNC Financial Services
PNC
$81.7B
| $7.05M | 1.88% |
+96,693
| New | +$7.05M |
|
24
AT&T
T
$209B
| $6.87M | 1.83% |
+194,110
| New | +$6.87M |
|
25
American Express
AXP
$231B
| $6.82M | 1.81% |
+91,189
| New | +$6.82M |
|