WF

WoodTrust Financial Portfolio holdings

AUM $840M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.9M
3
+$30.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.2M

Top Sells

1
+$7.35B
2
+$166M
3
+$16.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.36M
5
AXP icon
American Express
AXP
+$6.07M

Sector Composition

1 Financials 14.14%
2 Technology 13.25%
3 Industrials 8.87%
4 Healthcare 7.91%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.7B
$98.8M 11.77%
1,058,687
+44,688
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$33M 3.92%
+608,172
MSFT icon
3
Microsoft
MSFT
$3.66T
$32.7M 3.89%
63,052
-1,271
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$31.9M 3.8%
+108,703
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$30.2M 3.6%
+173,202
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$29.1M 3.46%
57,836
-18,624
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$13.1B
$28.5M 3.39%
88,968
-1,757
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$28M 3.34%
158,488
-2,181
AMZN icon
9
Amazon
AMZN
$2.49T
$25.9M 3.09%
118,135
-74,143
JPM icon
10
JPMorgan Chase
JPM
$852B
$24.9M 2.97%
79,041
-1,652
AAPL icon
11
Apple
AAPL
$4.12T
$24.7M 2.94%
97,027
-13,318
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.86T
$20.9M 2.49%
86,177
-5,091
JNJ icon
13
Johnson & Johnson
JNJ
$499B
$20.9M 2.49%
112,557
+354
AMAT icon
14
Applied Materials
AMAT
$201B
$15.9M 1.9%
77,897
-19,619
WMT icon
15
Walmart
WMT
$881B
$14.9M 1.77%
144,370
-1,097
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.11T
$14.3M 1.71%
19
-9,749
CRM icon
17
Salesforce
CRM
$219B
$14.1M 1.68%
59,650
+519
AXP icon
18
American Express
AXP
$252B
$13.6M 1.62%
40,834
-18,283
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.86T
$12.5M 1.49%
51,451
-4,674
GS icon
20
Goldman Sachs
GS
$248B
$12.3M 1.47%
15,489
-485
HD icon
21
Home Depot
HD
$355B
$12.1M 1.44%
29,796
+34
VOO icon
22
Vanguard S&P 500 ETF
VOO
$802B
$11.9M 1.41%
+19,382
DIS icon
23
Walt Disney
DIS
$187B
$11.3M 1.35%
98,780
-1,291
PYPL icon
24
PayPal
PYPL
$58.7B
$10.9M 1.3%
162,546
+3,396
PEP icon
25
PepsiCo
PEP
$203B
$10.9M 1.3%
77,468
+4,383
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