WF

WoodTrust Financial Portfolio holdings

AUM $787M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.7M
3
+$26.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.4M
5
AMZN icon
Amazon
AMZN
+$12.2M

Top Sells

1
+$28.3M
2
+$27.5M
3
+$24.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.71M

Sector Composition

1 Financials 23.63%
2 Technology 15.64%
3 Healthcare 11.53%
4 Industrials 9.8%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.2B
$90.6M 11.52%
1,013,999
+56,075
BAC icon
2
Bank of America
BAC
$385B
$32.7M 4.15%
127,802
+112,275
MSFT icon
3
Microsoft
MSFT
$3.82T
$32M 4.07%
64,323
+551
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.5M 4%
76,460
+18,721
AMZN icon
5
Amazon
AMZN
$2.31T
$31.3M 3.98%
192,278
+75,055
AMGN icon
6
Amgen
AMGN
$161B
$31.2M 3.96%
595,634
+588,478
ASB icon
7
Associated Banc-Corp
ASB
$4.11B
$29.5M 3.75%
194,761
+177,308
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$13.4B
$25.9M 3.3%
90,725
+300
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$12.2B
$25.3M 3.22%
160,669
-2,279
AMAT icon
10
Applied Materials
AMAT
$180B
$25.2M 3.2%
97,516
+24,093
JPM icon
11
JPMorgan Chase
JPM
$838B
$23.4M 2.97%
80,693
+1,129
AAPL icon
12
Apple
AAPL
$3.68T
$21M 2.67%
110,345
+14,096
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.4M 2.21%
9,768
+9,750
JNJ icon
14
Johnson & Johnson
JNJ
$464B
$17.1M 2.18%
112,203
+3,373
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.07T
$16.2M 2.06%
91,268
+3,410
CRM icon
16
Salesforce
CRM
$235B
$16.1M 2.05%
59,131
+1,559
AXP icon
17
American Express
AXP
$228B
$14.6M 1.85%
59,117
+18,132
WMT icon
18
Walmart
WMT
$855B
$14.2M 1.81%
145,467
-95
DIS icon
19
Walt Disney
DIS
$200B
$12.4M 1.58%
100,071
+3,913
PYPL icon
20
PayPal
PYPL
$63.9B
$11.8M 1.5%
159,150
-215
GS icon
21
Goldman Sachs
GS
$241B
$11.3M 1.44%
15,974
-82
COST icon
22
Costco
COST
$414B
$11.2M 1.43%
11,354
-46
HD icon
23
Home Depot
HD
$384B
$10.9M 1.39%
29,762
+1,362
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$9.83M 1.25%
56,125
+3,347
PFE icon
25
Pfizer
PFE
$139B
$9.77M 1.24%
403,117
+276,194
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