WAM
Wood Asset Management Portfolio holdings
AUM
$99.6M
This Quarter Return
+9.28%
1 Year Return
+18.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-60%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-165.9%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
54
New
4
Increased
3
Reduced
39
Closed
8
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.54M |
| 2 |
Cracker Barrel
CBRL
|
$2.08M |
| 3 |
Duke Energy
DUK
|
$1.52M |
| 4 |
Delta Air Lines
DAL
|
$1.13M |
| 5 |
DuPont de Nemours
DD
|
$942K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.6M |
| 2 |
Danaher
DHR
|
$7.18M |
| 3 |
GE Aerospace
GE
|
$6.95M |
| 4 |
PACCAR
PCAR
|
$6.76M |
| 5 |
Occidental Petroleum
OXY
|
$6.7M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Healthcare | 18.95% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Technology | 14.51% |
| 5 | Industrials | 13.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $4.84M | 4.45% |
194,362
-204,018
| -51% | -$5.08M |
|
|
2
GE Aerospace
GE
$292B
| $4.15M | 3.81% |
164,188
-275,227
| -63% | -$6.95M |
|
|
3
Danaher
DHR
$147B
| $3.94M | 3.62% |
45,998
-83,802
| -65% | -$7.18M |
|
|
4
PACCAR
PCAR
$52.5B
| $3.93M | 3.61% |
57,834
-99,395
| -63% | -$6.76M |
|
5
Apple
AAPL
$3.45T
| $3.74M | 3.44% |
33,900
-34,585
| -51% | -$3.82M |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $3.54M | 3.25% |
+39,256
| New | +$3.54M |
|
7
Bath & Body Works
BBWI
$6.18B
| $3.52M | 3.23% |
40,658
-43,938
| -52% | -$3.8M |
|
8
Lennar Class A
LEN
$34.5B
| $3.49M | 3.21% |
77,967
-139,351
| -64% | -$6.24M |
|
9
Johnson & Johnson
JNJ
$427B
| $3.49M | 3.2% |
33,355
-52,520
| -61% | -$5.49M |
|
|
10
Duke Energy
DUK
$95.3B
| $3.45M | 3.17% |
41,326
+18,153
| +78% | +$1.52M |
|
11
United Parcel Service
UPS
$74.1B
| $3.45M | 3.17% |
31,050
-51,788
| -63% | -$5.76M |
|
12
JPMorgan Chase
JPM
$829B
| $3.43M | 3.15% |
54,789
-93,075
| -63% | -$5.83M |
|
13
Invesco
IVZ
$9.76B
| $3.37M | 3.1% |
85,353
-140,234
| -62% | -$5.54M |
|
14
Cencora
COR
$56.5B
| $3.2M | 2.94% |
35,507
-60,175
| -63% | -$5.42M |
|
15
Wells Fargo
WFC
$263B
| $3.1M | 2.85% |
56,563
-119,200
| -68% | -$6.54M |
|
16
Blackrock
BLK
$175B
| $2.96M | 2.72% |
8,274
-14,210
| -63% | -$5.08M |
|
17
Mohawk Industries
MHK
$8.24B
| $2.87M | 2.64% |
18,494
-32,955
| -64% | -$5.12M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $2.83M | 2.6% |
33,075
-26,595
| -45% | -$2.27M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.8M | 2.57% |
22,345
-38,293
| -63% | -$4.8M |
|
20
PNC Financial Services
PNC
$81.7B
| $2.62M | 2.41% |
28,704
-48,390
| -63% | -$4.42M |
|
21
CVS Health
CVS
$92.8B
| $2.61M | 2.4% |
27,074
-47,209
| -64% | -$4.55M |
|
22
Oracle
ORCL
$635B
| $2.55M | 2.34% |
56,757
-2,796
| -5% | -$126K |
|
23
Prudential Financial
PRU
$38.6B
| $2.49M | 2.29% |
27,519
-59,060
| -68% | -$5.34M |
|
24
Raymond James Financial
RJF
$33.8B
| $2.47M | 2.27% |
43,091
-74,369
| -63% | -$4.26M |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.38M | 2.18% |
27,401
-39,251
| -59% | -$3.4M |
|