WF

WoodTrust Financial Portfolio holdings

AUM $857M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.16M
3
+$3.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
CAT icon
Caterpillar
CAT
+$888K

Top Sells

1
+$8.45M
2
+$3.7M
3
+$2.15M
4
NKE icon
Nike
NKE
+$1.13M
5
RMD icon
ResMed
RMD
+$1.05M

Sector Composition

1 Technology 14.18%
2 Financials 12.54%
3 Industrials 8.6%
4 Healthcare 7.73%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.8B
$103M 12.05%
1,075,287
+16,600
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$33.5M 3.91%
623,827
+15,655
MSFT icon
3
Microsoft
MSFT
$2.92T
$30.8M 3.59%
63,616
+564
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$30.8M 3.59%
173,410
+208
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$18B
$30.4M 3.55%
109,078
+375
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.8M 3.36%
57,324
-512
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$12.9B
$28.6M 3.34%
157,875
-613
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$13.2B
$28.5M 3.33%
88,308
-660
AMZN icon
9
Amazon
AMZN
$2.25T
$27.5M 3.21%
119,264
+1,129
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.77T
$26.4M 3.08%
84,382
-1,795
AAPL icon
11
Apple
AAPL
$3.88T
$26.1M 3.05%
96,008
-1,019
JPM icon
12
JPMorgan Chase
JPM
$810B
$25.3M 2.95%
78,550
-491
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$23.3M 2.72%
112,644
+87
AMAT icon
14
Applied Materials
AMAT
$295B
$19.6M 2.29%
76,224
-1,673
VOO icon
15
Vanguard S&P 500 ETF
VOO
$855B
$16M 1.86%
25,452
+6,070
CRM icon
16
Salesforce
CRM
$183B
$15.8M 1.84%
59,654
+4
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.77T
$15.8M 1.84%
50,194
-1,257
WMT icon
18
Walmart Inc
WMT
$1.02T
$15.6M 1.82%
140,281
-4,089
AXP icon
19
American Express
AXP
$212B
$14.9M 1.74%
40,224
-610
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.3M 1.67%
19
DIS icon
21
Walt Disney
DIS
$188B
$11.3M 1.31%
99,025
+245
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$582B
$10.5M 1.23%
31,348
+15,496
HD icon
23
Home Depot
HD
$379B
$10.3M 1.2%
29,810
+14
PEP icon
24
PepsiCo
PEP
$232B
$10.2M 1.19%
71,293
-6,175
PFE icon
25
Pfizer
PFE
$157B
$9.85M 1.15%
395,506
-16,357
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