WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
This Quarter Return
+4.39%
1 Year Return
+18.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-5.7%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
73
New
5
Increased
8
Reduced
47
Closed
12
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.47M |
| 2 |
United Parcel Service
UPS
|
$9.11M |
| 3 |
Prudential Financial
PRU
|
$8.23M |
| 4 |
PACCAR
PCAR
|
$7.35M |
| 5 |
Apple
AAPL
|
$5.93M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$5.59M |
| 2 |
AT&T
T
|
$4.88M |
| 3 |
Weyerhaeuser
WY
|
$4.74M |
| 4 |
Procter & Gamble
PG
|
$4.68M |
| 5 |
Marathon Petroleum
MPC
|
$4.58M |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 17.83% |
| 4 | Industrials | 13.65% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $9.88M | 3.36% |
188,021
+34,763
| +23% | +$1.83M |
|
2
Johnson & Johnson
JNJ
$427B
| $9.6M | 3.27% |
91,800
-10,818
| -11% | -$1.13M |
|
|
3
Applied Materials
AMAT
$128B
| $9.47M | 3.22% |
+419,718
| New | +$9.47M |
|
|
4
United Parcel Service
UPS
$74.1B
| $9.11M | 3.1% |
+88,753
| New | +$9.11M |
|
5
GE Aerospace
GE
$292B
| $8.62M | 2.93% |
328,156
-38,455
| -10% | -$1.01M |
|
6
Qualcomm
QCOM
$173B
| $8.54M | 2.9% |
107,808
+30,561
| +40% | +$2.42M |
|
7
JPMorgan Chase
JPM
$829B
| $8.25M | 2.81% |
143,102
-20,109
| -12% | -$1.16M |
|
|
8
Prudential Financial
PRU
$38.6B
| $8.23M | 2.8% |
+92,752
| New | +$8.23M |
|
9
Danaher
DHR
$147B
| $8.16M | 2.78% |
103,660
+6,624
| +7% | +$521K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $7.7M | 2.62% |
65,237
-7,613
| -10% | -$898K |
|
11
Intuit
INTU
$186B
| $7.68M | 2.61% |
95,401
-11,519
| -11% | -$928K |
|
12
Chevron
CVX
$324B
| $7.53M | 2.56% |
57,642
-6,852
| -11% | -$895K |
|
13
Cencora
COR
$56.5B
| $7.49M | 2.55% |
103,096
-11,951
| -10% | -$868K |
|
|
14
PACCAR
PCAR
$52.5B
| $7.35M | 2.5% |
+117,011
| New | +$7.35M |
|
|
15
Apple
AAPL
$3.45T
| $6.86M | 2.33% |
73,786
+63,796
| +639% | +$5.93M |
|
16
Exxon Mobil
XOM
$487B
| $6.69M | 2.27% |
66,412
-8,822
| -12% | -$888K |
|
17
Schlumberger
SLB
$55B
| $6.55M | 2.23% |
55,512
-6,545
| -11% | -$772K |
|
18
BorgWarner
BWA
$9.25B
| $6.41M | 2.18% |
98,269
-11,370
| -10% | -$741K |
|
19
Raymond James Financial
RJF
$33.8B
| $6.41M | 2.18% |
126,270
-14,513
| -10% | -$736K |
|
20
Bank of America
BAC
$376B
| $6.22M | 2.11% |
404,424
+159,415
| +65% | +$2.45M |
|
21
Citigroup
C
$178B
| $6.17M | 2.1% |
130,980
-16,145
| -11% | -$760K |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.11M | 2.08% |
71,899
-7,497
| -9% | -$637K |
|
23
CVS Health
CVS
$92.8B
| $6.01M | 2.05% |
79,770
-9,420
| -11% | -$710K |
|
24
Honeywell
HON
$139B
| $6.01M | 2.04% |
64,655
+4,298
| +7% | +$400K |
|
25
Ford
F
$46.8B
| $5.76M | 1.96% |
334,301
-45,206
| -12% | -$779K |
|