WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+8.34%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+10%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
175
New
12
Increased
60
Reduced
23
Closed
29
Top Buys
| 1 |
Amgen
AMGN
|
$30.8M |
| 2 |
Bank of America
BAC
|
$28.7M |
| 3 |
Associated Banc-Corp
ASB
|
$26.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$17.4M |
| 5 |
Amazon
AMZN
|
$12.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$28.3M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$27.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $90.6M | 11.52% | 1,013,999 +56,075 | +6% | +$5.01M |
|
|
2
Bank of America
BAC
$376B
| $32.7M | 4.15% | 127,802 +112,275 | +723% | +$28.7M |
|
3
Microsoft
MSFT
$3.77T
| $32M | 4.07% | 64,323 +551 | +0.9% | +$274K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.5M | 4% | 76,460 +18,721 | +32% | +$7.7M |
|
|
5
Amazon
AMZN
$2.44T
| $31.3M | 3.98% | 192,278 +75,055 | +64% | +$12.2M |
|
|
6
Amgen
AMGN
$155B
| $31.2M | 3.96% | 595,634 +588,478 | +8,224% | +$30.8M |
|
|
7
Associated Banc-Corp
ASB
$4.47B
| $29.5M | 3.75% | 194,761 +177,308 | +1,016% | +$26.8M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $25.9M | 3.3% | 90,725 +300 | +0.3% | +$85.8K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $25.3M | 3.22% | 160,669 -2,279 | -1% | -$360K |
|
10
Applied Materials
AMAT
$128B
| $25.2M | 3.2% | 97,516 +24,093 | +33% | +$6.22M |
|
11
JPMorgan Chase
JPM
$829B
| $23.4M | 2.97% | 80,693 +1,129 | +1% | +$327K |
|
12
Apple
AAPL
$3.45T
| $21M | 2.67% | 110,345 +14,096 | +15% | +$2.68M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.4M | 2.21% | 9,768 +9,750 | +54,167% | +$17.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $17.1M | 2.18% | 112,203 +3,373 | +3% | +$515K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 2.06% | 91,268 +3,410 | +4% | +$605K |
|
16
Salesforce
CRM
$245B
| $16.1M | 2.05% | 59,131 +1,559 | +3% | +$425K |
|
17
American Express
AXP
$231B
| $14.6M | 1.85% | 59,117 +18,132 | +44% | +$4.47M |
|
18
Walmart
WMT
$774B
| $14.2M | 1.81% | 145,467 -95 | -0.1% | -$9.29K |
|
19
Walt Disney
DIS
$213B
| $12.4M | 1.58% | 100,071 +3,913 | +4% | +$485K |
|
20
PayPal
PYPL
$67.1B
| $11.8M | 1.5% | 159,150 -215 | -0.1% | -$16K |
|
21
Goldman Sachs
GS
$226B
| $11.3M | 1.44% | 15,974 -82 | -0.5% | -$58K |
|
22
Costco
COST
$418B
| $11.2M | 1.43% | 11,354 -46 | -0.4% | -$45.5K |
|
23
Home Depot
HD
$405B
| $10.9M | 1.39% | 29,762 +1,362 | +5% | +$499K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $9.83M | 1.25% | 56,125 +3,347 | +6% | +$586K |
|
25
Pfizer
PFE
$141B
| $9.77M | 1.24% | 403,117 +276,194 | +218% | +$6.7M |
|