WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Return
16.31%
This Quarter Return
+6.13%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.46M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.44M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 11.54% |
| 3 | Industrials | 8.02% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $2.64M | 1.4% |
+24,576
| New | +$2.64M |
|
27
Duke Energy
DUK
$93.8B
| $2.52M | 1.34% |
+29,984
| New | +$2.52M |
|
28
Intel
INTC
$107B
| $2.51M | 1.34% |
+54,468
| New | +$2.51M |
|
29
Illinois Tool Works
ITW
$77.6B
| $2.51M | 1.33% |
+15,036
| New | +$2.51M |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.45M | 1.3% |
+46,500
| New | +$2.45M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $2.38M | 1.26% |
+45,480
| New | +$2.38M |
|
32
Merck
MRK
$212B
| $2.37M | 1.26% |
+44,101
| New | +$2.37M |
|
33
Chevron
CVX
$310B
| $2.34M | 1.25% |
+18,726
| New | +$2.34M |
|
34
United Parcel Service
UPS
$72.1B
| $2.34M | 1.24% |
+19,643
| New | +$2.34M |
|
35
Procter & Gamble
PG
$375B
| $2.26M | 1.2% |
+24,609
| New | +$2.26M |
|
36
American Express
AXP
$227B
| $2.25M | 1.19% |
+22,604
| New | +$2.25M |
|
37
Bank of Montreal
BMO
$90.3B
| $2.22M | 1.18% |
+27,719
| New | +$2.22M |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.08M | 1.11% |
+7
| New | +$2.08M |
|
39
Boeing
BA
$174B
| $2.08M | 1.1% |
+7,035
| New | +$2.08M |
|
40
Northrop Grumman
NOC
$83.2B
| $2.01M | 1.07% |
+6,556
| New | +$2.01M |
|
41
DuPont de Nemours
DD
$32.6B
| $2.01M | 1.07% |
+13,999
| New | +$2.01M |
|
42
Phillips 66
PSX
$53.2B
| $2.01M | 1.07% |
+19,876
| New | +$2.01M |
|
43
Brookfield
BN
$99.5B
| $1.99M | 1.06% |
+85,183
| New | +$1.99M |
|
44
Honeywell
HON
$136B
| $1.95M | 1.04% |
+13,267
| New | +$1.95M |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $1.49M | 0.79% |
+15,084
| New | +$1.49M |
|
46
Amazon
AMZN
$2.48T
| $1.48M | 0.79% |
+25,260
| New | +$1.48M |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $817K | 0.43% |
+3,063
| New | +$817K |
|
48
Vanguard Total Stock Market ETF
VTI
$528B
| $723K | 0.38% |
+5,270
| New | +$723K |
|
49
3M
MMM
$82.7B
| $722K | 0.38% |
+3,669
| New | +$722K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $657K | 0.35% |
+3,640
| New | +$657K |
|