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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.1M | 3.23% |
102,618
-10,100
| -9% | -$992K |
|
2
JPMorgan Chase
JPM
$829B
| $9.91M | 3.18% |
163,211
-17,416
| -10% | -$1.06M |
|
3
GE Aerospace
GE
$292B
| $9.49M | 3.05% |
366,611
-43,330
| -11% | -$1.12M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $8.76M | 2.81% |
72,850
-9,215
| -11% | -$1.11M |
|
5
Intuit
INTU
$186B
| $8.31M | 2.67% |
106,920
-13,934
| -12% | -$1.08M |
|
6
Raymond James Financial
RJF
$33.8B
| $7.87M | 2.53% |
140,783
-15,957
| -10% | -$892K |
|
7
Chevron
CVX
$324B
| $7.67M | 2.46% |
64,494
+7,699
| +14% | +$915K |
|
8
Wells Fargo
WFC
$263B
| $7.62M | 2.45% |
153,258
-20,017
| -12% | -$996K |
|
9
Cencora
COR
$56.5B
| $7.55M | 2.42% |
115,047
-14,123
| -11% | -$926K |
|
10
Exxon Mobil
XOM
$487B
| $7.35M | 2.36% |
75,234
-9,281
| -11% | -$907K |
|
11
Danaher
DHR
$147B
| $7.28M | 2.34% |
97,036
-8,625
| -8% | -$647K |
|
12
Citigroup
C
$178B
| $7M | 2.25% |
147,125
-15,303
| -9% | -$728K |
|
13
Procter & Gamble
PG
$368B
| $6.88M | 2.21% |
85,298
-8,835
| -9% | -$712K |
|
14
BorgWarner
BWA
$9.25B
| $6.74M | 2.16% |
109,639
-13,046
| -11% | -$802K |
|
15
CVS Health
CVS
$92.8B
| $6.68M | 2.14% |
89,190
+21,874
| +32% | +$1.64M |
|
16
Pfizer
PFE
$141B
| $6.65M | 2.13% |
207,044
-20,621
| -9% | -$662K |
|
17
RTX Corp
RTX
$212B
| $6.46M | 2.07% |
55,293
-7,320
| -12% | -$855K |
|
18
Blackrock
BLK
$175B
| $6.37M | 2.04% |
20,263
-2,416
| -11% | -$760K |
|
19
Qualcomm
QCOM
$173B
| $6.09M | 1.95% |
77,247
-10,694
| -12% | -$843K |
|
|
CB
20
DELISTED
CHUBB CORPORATION
CB
| $6.08M | 1.95% |
68,101
-6,406
| -9% | -$572K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.07M | 1.95% |
79,396
-10,444
| -12% | -$798K |
|
22
Schlumberger
SLB
$55B
| $6.05M | 1.94% |
62,057
-5,742
| -8% | -$560K |
|
23
PNC Financial Services
PNC
$81.7B
| $6.01M | 1.93% |
69,055
-10,220
| -13% | -$889K |
|
24
Ford
F
$46.8B
| $5.92M | 1.9% |
379,507
-48,874
| -11% | -$762K |
|
25
American Express
AXP
$231B
| $5.78M | 1.85% |
64,152
-10,386
| -14% | -$935K |
|