WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
This Quarter Return
+4.66%
1 Year Return
+18.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-6.7%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
123
New
4
Increased
3
Reduced
58
Closed
57
Top Buys
| 1 |
Intuit
INTU
|
$6.87M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.59M |
| 3 |
Weyerhaeuser
WY
|
$5.49M |
| 4 |
Apple
AAPL
|
$3.54M |
| 5 |
Citigroup
C
|
$3.53M |
Top Sells
| 1 |
Target
TGT
|
$8.66M |
| 2 |
Coca-Cola
KO
|
$5.67M |
| 3 |
BHP
BHP
|
$4.81M |
| 4 |
Suncor Energy
SU
|
$3.06M |
| 5 |
PX
Praxair Inc
PX
|
$2.72M |
Sector Composition
| 1 | Financials | 23.53% |
| 2 | Healthcare | 17.57% |
| 3 | Technology | 16.01% |
| 4 | Energy | 10.94% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $10.7M | 3.06% |
449,863
-44,757
| -9% | -$1.07M |
|
2
Johnson & Johnson
JNJ
$427B
| $10.7M | 3.04% |
122,877
-15,577
| -11% | -$1.35M |
|
3
JPMorgan Chase
JPM
$829B
| $10.2M | 2.9% |
196,645
-22,279
| -10% | -$1.15M |
|
|
4
Intuit
INTU
$186B
| $8.8M | 2.51% |
132,730
+103,671
| +357% | +$6.87M |
|
|
5
Citigroup
C
$178B
| $8.7M | 2.48% |
179,261
+72,716
| +68% | +$3.53M |
|
6
Cencora
COR
$56.5B
| $8.62M | 2.46% |
141,043
-17,897
| -11% | -$1.09M |
|
7
Merck
MRK
$210B
| $8.51M | 2.43% |
178,837
-19,087
| -10% | -$909K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $8.26M | 2.35% |
89,586
-12,001
| -12% | -$1.11M |
|
9
Exxon Mobil
XOM
$487B
| $8.21M | 2.34% |
95,418
-9,519
| -9% | -$819K |
|
10
Danaher
DHR
$147B
| $7.92M | 2.26% |
114,233
-14,393
| -11% | -$998K |
|
11
Ford
F
$46.8B
| $7.81M | 2.23% |
462,884
-49,541
| -10% | -$836K |
|
12
Wells Fargo
WFC
$263B
| $7.79M | 2.22% |
188,405
-23,620
| -11% | -$976K |
|
13
Chevron
CVX
$324B
| $7.72M | 2.2% |
63,506
-7,180
| -10% | -$872K |
|
14
RTX Corp
RTX
$212B
| $7.4M | 2.11% |
68,627
-8,119
| -11% | -$875K |
|
15
Occidental Petroleum
OXY
$46.9B
| $7.34M | 2.09% |
78,487
-8,280
| -10% | -$775K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $7.23M | 2.06% |
81,047
-9,555
| -11% | -$853K |
|
17
Raymond James Financial
RJF
$33.8B
| $7.21M | 2.05% |
172,956
-20,142
| -10% | -$839K |
|
18
Pfizer
PFE
$141B
| $7.16M | 2.04% |
249,114
-29,792
| -11% | -$856K |
|
19
Timken Company
TKR
$5.38B
| $7.09M | 2.02% |
117,382
-13,881
| -11% | -$838K |
|
20
Comcast
CMCSA
$125B
| $7.08M | 2.02% |
156,969
-16,257
| -9% | -$733K |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.94M | 1.98% |
113,883
-13,394
| -11% | -$816K |
|
22
IBM
IBM
$227B
| $6.91M | 1.97% |
37,329
-5,058
| -12% | -$937K |
|
23
Blackrock
BLK
$175B
| $6.91M | 1.97% |
25,531
-2,327
| -8% | -$630K |
|
24
BorgWarner
BWA
$9.25B
| $6.76M | 1.93% |
66,689
-7,767
| -10% | -$788K |
|
25
Schlumberger
SLB
$55B
| $6.51M | 1.86% |
73,706
-8,832
| -11% | -$780K |
|