WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
This Quarter Return
+11.52%
1 Year Return
+18.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(-0.88%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
72
New
6
Increased
7
Reduced
56
Closed
2
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.42M |
| 2 |
HP
HPQ
|
$5.05M |
| 3 |
Humana
HUM
|
$4.98M |
| 4 |
Leidos
LDOS
|
$3.98M |
| 5 |
HF Sinclair
DINO
|
$3.92M |
Top Sells
| 1 |
Timken Company
TKR
|
$7.09M |
| 2 |
Occidental Petroleum
OXY
|
$5.7M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.56M |
| 4 |
Microsoft
MSFT
|
$5.42M |
| 5 |
IBM
IBM
|
$4.5M |
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Healthcare | 18.62% |
| 3 | Technology | 15.29% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $11.5M | 3.3% |
409,941
-39,922
| -9% | -$1.12M |
|
2
JPMorgan Chase
JPM
$829B
| $10.6M | 3.04% |
180,627
-16,018
| -8% | -$937K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.3M | 2.97% |
112,718
-10,159
| -8% | -$930K |
|
4
Intuit
INTU
$186B
| $9.22M | 2.65% |
120,854
-11,876
| -9% | -$906K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $9.14M | 2.63% |
82,065
-7,521
| -8% | -$837K |
|
6
Cencora
COR
$56.5B
| $9.08M | 2.61% |
129,170
-11,873
| -8% | -$835K |
|
7
Exxon Mobil
XOM
$487B
| $8.55M | 2.46% |
84,515
-10,903
| -11% | -$1.1M |
|
8
Citigroup
C
$178B
| $8.46M | 2.43% |
162,428
-16,833
| -9% | -$877K |
|
9
Raymond James Financial
RJF
$33.8B
| $8.18M | 2.35% |
156,740
-16,216
| -9% | -$846K |
|
10
Merck
MRK
$210B
| $8.17M | 2.35% |
163,217
-15,620
| -9% | -$782K |
|
11
Danaher
DHR
$147B
| $8.16M | 2.35% |
105,661
-8,572
| -8% | -$662K |
|
12
Wells Fargo
WFC
$263B
| $7.87M | 2.26% |
173,275
-15,130
| -8% | -$687K |
|
13
Procter & Gamble
PG
$368B
| $7.66M | 2.2% |
94,133
+43,088
| +84% | +$3.51M |
|
14
Comcast
CMCSA
$125B
| $7.47M | 2.15% |
143,786
-13,183
| -8% | -$685K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $7.2M | 2.07% |
74,507
-6,540
| -8% | -$632K |
|
16
Blackrock
BLK
$175B
| $7.18M | 2.06% |
22,679
-2,852
| -11% | -$903K |
|
17
RTX Corp
RTX
$212B
| $7.13M | 2.05% |
62,613
-6,014
| -9% | -$684K |
|
18
AT&T
T
$209B
| $7.1M | 2.04% |
201,805
+25,281
| +14% | +$889K |
|
19
Chevron
CVX
$324B
| $7.09M | 2.04% |
56,795
-6,711
| -11% | -$838K |
|
20
Pfizer
PFE
$141B
| $6.97M | 2.01% |
227,665
-21,449
| -9% | -$657K |
|
21
BorgWarner
BWA
$9.25B
| $6.86M | 1.97% |
122,685
+55,996
| +84% | +$3.13M |
|
22
American Express
AXP
$231B
| $6.76M | 1.94% |
74,538
-8,978
| -11% | -$815K |
|
23
Ford
F
$46.8B
| $6.61M | 1.9% |
428,381
-34,503
| -7% | -$532K |
|
24
Qualcomm
QCOM
$173B
| $6.53M | 1.88% |
87,941
-8,659
| -9% | -$643K |
|
25
Mondelez International
MDLZ
$79.5B
| $6.45M | 1.85% |
182,748
-17,240
| -9% | -$609K |
|