WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
This Quarter Return
+0.46%
1 Year Return
+18.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-7.7%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
64
New
3
Increased
8
Reduced
38
Closed
14
Top Buys
| 1 |
Lennar Class A
LEN
|
$8.44M |
| 2 |
Mohawk Industries
MHK
|
$6.94M |
| 3 |
Invesco
IVZ
|
$6.14M |
| 4 |
Occidental Petroleum
OXY
|
$5.24M |
| 5 |
GE Aerospace
GE
|
$2.85M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.69M |
| 2 |
Ford
F
|
$5.76M |
| 3 |
RTX Corp
RTX
|
$5.69M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$5.63M |
| 5 |
American Express
AXP
|
$5.4M |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Healthcare | 20.23% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $11.3M | 4.15% | 439,415 +111,259 | +34% | +$2.85M |
|
2
Danaher
DHR
$147B
| $9.86M | 3.64% | 129,800 +26,140 | +25% | +$1.99M |
|
3
Johnson & Johnson
JNJ
$427B
| $9.15M | 3.37% | 85,875 -5,925 | -6% | -$632K |
|
4
Wells Fargo
WFC
$263B
| $9.12M | 3.36% | 175,763 -12,258 | -7% | -$636K |
|
5
PACCAR
PCAR
$52.5B
| $8.94M | 3.3% | 157,229 +40,218 | +34% | +$2.29M |
|
6
JPMorgan Chase
JPM
$829B
| $8.91M | 3.28% | 147,864 +4,762 | +3% | +$287K |
|
|
7
Invesco
IVZ
$9.76B
| $8.91M | 3.28% | 225,587 +155,625 | +222% | +$6.14M |
|
8
Applied Materials
AMAT
$128B
| $8.61M | 3.17% | 398,380 -21,338 | -5% | -$461K |
|
|
9
Lennar Class A
LEN
$34.5B
| $8.44M | 3.11% | +217,318 | New | +$8.44M |
|
10
United Parcel Service
UPS
$74.1B
| $8.14M | 3% | 82,838 -5,915 | -7% | -$581K |
|
11
Intuit
INTU
$186B
| $7.81M | 2.88% | 89,060 -6,341 | -7% | -$556K |
|
12
Prudential Financial
PRU
$38.6B
| $7.61M | 2.81% | 86,579 -6,173 | -7% | -$543K |
|
13
Qualcomm
QCOM
$173B
| $7.6M | 2.8% | 101,572 -6,236 | -6% | -$466K |
|
14
Cencora
COR
$56.5B
| $7.4M | 2.73% | 95,682 -7,414 | -7% | -$573K |
|
15
Blackrock
BLK
$175B
| $7.38M | 2.72% | 22,484 +4,473 | +25% | +$1.47M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $7.38M | 2.72% | 60,638 -4,599 | -7% | -$560K |
|
|
17
Mohawk Industries
MHK
$8.24B
| $6.94M | 2.56% | +51,449 | New | +$6.94M |
|
18
Apple
AAPL
$3.45T
| $6.9M | 2.54% | 68,485 -5,301 | -7% | -$534K |
|
|
19
Occidental Petroleum
OXY
$46.9B
| $6.7M | 2.47% | 69,650 +54,448 | +358% | +$5.24M |
|
20
PNC Financial Services
PNC
$81.7B
| $6.6M | 2.43% | 77,094 +15,706 | +26% | +$1.34M |
|
21
Bank of America
BAC
$376B
| $6.58M | 2.42% | 385,753 -18,671 | -5% | -$318K |
|
22
Chevron
CVX
$324B
| $6.49M | 2.39% | 54,379 -3,263 | -6% | -$389K |
|
23
Raymond James Financial
RJF
$33.8B
| $6.29M | 2.32% | 117,460 -8,810 | -7% | -$472K |
|
24
CVS Health
CVS
$92.8B
| $5.91M | 2.18% | 74,283 -5,487 | -7% | -$437K |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.77M | 2.13% | 66,652 -5,247 | -7% | -$454K |
|