WF
WoodTrust Financial Portfolio holdings
AUM
$775M
1-Year Est. Return
19.56%
This Fund
S&P 500
1 Year Est. Return
+19.56%
AUM
$775M
AUM Growth
-$82M
(-9.6%)
Holding
192
Top Buys
| 1 | +$6.17M | |
| 2 | +$2.96M | |
| 3 | +$2.52M | |
| 4 |
UnitedHealth
UNH
|
+$1.78M |
| 5 |
Netflix
NFLX
|
+$912K |
Top Sells
| 1 | +$8.3M | |
| 2 | +$5.64M | |
| 3 | +$4.23M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.12M |
| 5 |
Applied Materials
AMAT
|
+$3.5M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 11.72% |
| 3 | Industrials | 9.95% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$77.5B
| $96.4M | 12.44% |
992,287
-83,000
|
|
||
2
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $31.1M | 4.02% |
575,857
-47,970
|
|
||
3
Vanguard Mid-Cap Value ETF
VOE
$22.7B
| $28.5M | 3.68% |
154,707
-18,703
|
|
||
4
iShares Russell 2000 Value ETF
IWN
$14B
| $27M | 3.48% |
142,405
-15,470
|
|
||
5
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
| $25.4M | 3.27% |
98,569
-10,509
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.02T
| $25.3M | 3.26% |
52,785
-4,539
|
|
||
7
Johnson & Johnson
JNJ
$537B
| $25.2M | 3.26% |
103,197
-9,447
|
|
||
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $24.7M | 3.19% |
78,777
-9,531
|
|
||
9
Amazon
AMZN
$2.76T
| $23.4M | 3.03% |
112,579
-6,685
|
|
||
10
Microsoft
MSFT
$3.28T
| $22.8M | 2.94% |
61,541
-2,075
|
|
||
|
11
Applied Materials
AMAT
$389B
| $22.5M | 2.9% |
65,823
-10,401
|
|
||
12
Apple
AAPL
$4.63T
| $22.3M | 2.88% |
87,881
-8,127
|
|
||
13
Alphabet (Google) Class A
GOOGL
$4.38T
| $21.8M | 2.81% |
75,758
-8,624
|
|
||
14
JPMorgan Chase
JPM
$806B
| $21.5M | 2.78% |
73,119
-5,431
|
|
||
15
Walmart Inc
WMT
$900B
| $15.9M | 2.05% |
127,647
-12,634
|
|
||
|
16
Berkshire Hathaway Class A
BRK.A
$1.02T
| $14.4M | 1.85% |
20
+1
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$4.34T
| $12.6M | 1.62% |
43,841
-6,353
|
|
||
18
PepsiCo
PEP
$194B
| $11.6M | 1.49% |
74,475
+3,182
|
|
||
19
American Express
AXP
$212B
| $11.5M | 1.48% |
37,869
-2,355
|
|
||
20
Pfizer
PFE
$146B
| $11.4M | 1.47% |
404,538
+9,032
|
|
||
|
21
Vanguard S&P 500 ETF
VOO
$981B
| $11.3M | 1.45% |
18,857
-6,595
|
|
||
22
Costco
COST
$423B
| $9.85M | 1.27% |
9,880
-1,101
|
|
||
23
Waste Management
WM
$85.1B
| $9.66M | 1.25% |
42,043
+1,601
|
|
||
24
Home Depot
HD
$311B
| $9.49M | 1.22% |
28,848
-962
|
|
||
25
Walt Disney
DIS
$176B
| $9.23M | 1.19% |
95,759
-3,266
|
|