WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-1.64%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-0.84%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
82
New
6
Increased
28
Reduced
28
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$1.92M |
| 2 |
General Motors
GM
|
$1.38M |
| 3 |
Johnson Controls International
JCI
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$737K |
| 5 |
Fidelity National Information Services
FIS
|
$427K |
Top Sells
| 1 |
Verizon
VZ
|
$3.24M |
| 2 |
United Parcel Service
UPS
|
$2.34M |
| 3 |
iShares MBS ETF
MBB
|
$293K |
| 4 |
GE Aerospace
GE
|
$225K |
| 5 |
AT&T
T
|
$223K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 7.39% |
| 4 | Consumer Staples | 7.13% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $2.54M | 1.36% |
32,803
+2,819
| +9% | +$218K |
|
27
Merck
MRK
$214B
| $2.51M | 1.35% |
46,137
+4,056
| +10% | +$221K |
|
|
28
iShares MBS ETF
MBB
$40.7B
| $2.46M | 1.32% |
23,464
-2,799
| -11% | -$293K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.4M | 1.28% |
2,309
-16
| -0.7% | -$16.6K |
|
30
Illinois Tool Works
ITW
$77.1B
| $2.34M | 1.25% |
14,929
-107
| -0.7% | -$16.8K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $2.32M | 1.25% |
2,253
-21
| -0.9% | -$21.7K |
|
32
Northrop Grumman
NOC
$84.5B
| $2.23M | 1.19% |
6,372
-184
| -3% | -$64.3K |
|
33
Boeing
BA
$179B
| $2.19M | 1.17% |
6,667
-368
| -5% | -$121K |
|
34
Chevron
CVX
$326B
| $2.16M | 1.16% |
18,900
+174
| +0.9% | +$19.8K |
|
35
American Express
AXP
$230B
| $2.1M | 1.12% |
22,478
-126
| -0.6% | -$11.8K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 1.12% |
7
| – | – |
|
37
Bank of Montreal
BMO
$86.7B
| $2.09M | 1.12% |
27,590
-129
| -0.5% | -$9.75K |
|
38
Procter & Gamble
PG
$368B
| $2.07M | 1.11% |
26,056
+1,447
| +6% | +$115K |
|
|
39
US Bancorp
USB
$76B
| $1.92M | 1.03% |
+37,949
| New | +$1.92M |
|
40
Phillips 66
PSX
$54.1B
| $1.91M | 1.03% |
19,953
+77
| +0.4% | +$7.39K |
|
41
Brookfield
BN
$98.3B
| $1.85M | 0.99% |
47,413
+1,824
| +4% | +$71.1K |
|
42
Honeywell
HON
$138B
| $1.85M | 0.99% |
12,788
+72
| +0.6% | +$10.4K |
|
43
DuPont de Nemours
DD
$32.2B
| $1.81M | 0.97% |
28,424
+181
| +0.6% | +$11.5K |
|
44
Amazon
AMZN
$2.4T
| $1.78M | 0.96% |
1,231
-32
| -3% | -$46.3K |
|
|
45
General Motors
GM
$55.7B
| $1.38M | 0.74% |
+38,023
| New | +$1.38M |
|
|
46
Johnson Controls International
JCI
$69.9B
| $1.37M | 0.73% |
+38,795
| New | +$1.37M |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $1.26M | 0.67% |
13,229
-1,855
| -12% | -$176K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $847K | 0.45% |
3,217
+154
| +5% | +$40.5K |
|
49
Vanguard Total Stock Market ETF
VTI
$522B
| $715K | 0.38% |
5,270
| – | – |
|
50
3M
MMM
$82.8B
| $687K | 0.37% |
3,130
+62
| +2% | +$13.6K |
|