WAM

Wood Asset Management Portfolio holdings

AUM $99.6M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.08M
3
+$1.52M
4
DAL icon
Delta Air Lines
DAL
+$1.13M
5
DD icon
DuPont de Nemours
DD
+$942K

Top Sells

1
+$7.59M
2
+$7.18M
3
+$6.95M
4
PCAR icon
PACCAR
PCAR
+$6.76M
5
OXY icon
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 Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$267B
$4.84M 4.45%
194,362
-204,018
GE icon
2
GE Aerospace
GE
$307B
$4.15M 3.81%
34,260
-57,429
DHR icon
3
Danaher
DHR
$159B
$3.94M 3.62%
68,437
-124,684
PCAR icon
4
PACCAR
PCAR
$64.7B
$3.93M 3.61%
86,751
-149,093
AAPL icon
5
Apple
AAPL
$3.77T
$3.74M 3.44%
135,600
-138,340
MPC icon
6
Marathon Petroleum
MPC
$51.7B
$3.54M 3.25%
+78,512
BBWI icon
7
Bath & Body Works
BBWI
$4.43B
$3.52M 3.23%
50,294
-54,351
LEN icon
8
Lennar Class A
LEN
$27.4B
$3.49M 3.21%
81,909
-146,397
JNJ icon
9
Johnson & Johnson
JNJ
$549B
$3.49M 3.2%
33,355
-52,520
DUK icon
10
Duke Energy
DUK
$93.5B
$3.45M 3.17%
41,326
+18,153
UPS icon
11
United Parcel Service
UPS
$88B
$3.45M 3.17%
31,050
-51,788
JPM icon
12
JPMorgan Chase
JPM
$811B
$3.43M 3.15%
54,789
-93,075
IVZ icon
13
Invesco
IVZ
$12.2B
$3.37M 3.1%
85,353
-140,234
COR icon
14
Cencora
COR
$68.2B
$3.2M 2.94%
35,507
-60,175
WFC icon
15
Wells Fargo
WFC
$272B
$3.1M 2.85%
56,563
-119,200
BLK icon
16
Blackrock
BLK
$174B
$2.96M 2.72%
8,274
-14,210
MHK icon
17
Mohawk Industries
MHK
$7.4B
$2.87M 2.64%
18,494
-32,955
TWX
18
DELISTED
Time Warner Inc
TWX
$2.83M 2.6%
33,075
-26,595
TMO icon
19
Thermo Fisher Scientific
TMO
$228B
$2.8M 2.57%
22,345
-38,293
PNC icon
20
PNC Financial Services
PNC
$89.5B
$2.62M 2.41%
28,704
-48,390
CVS icon
21
CVS Health
CVS
$94B
$2.61M 2.4%
27,074
-47,209
ORCL icon
22
Oracle
ORCL
$496B
$2.55M 2.34%
56,757
-2,796
PRU icon
23
Prudential Financial
PRU
$37.7B
$2.49M 2.29%
27,519
-59,060
RJF icon
24
Raymond James Financial
RJF
$33.2B
$2.47M 2.27%
64,637
-111,553
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
$2.38M 2.18%
27,401
-39,251
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