WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+6.5%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.5%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
78
New
–
Increased
46
Reduced
10
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$1.75M |
| 2 |
American Express
AXP
|
$1.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$836K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
| 5 |
iShares MBS ETF
MBB
|
$254K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$88.3K |
| 4 |
CASM
CAS Medical Systems, Inc.
CASM
|
$34K |
| 5 |
Apple
AAPL
|
$30.9K |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.88M | 1.39% |
9
+2
| +29% | +$640K |
|
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $2.86M | 1.38% |
25,835
-798
| -3% | -$88.3K |
|
28
Waste Management
WM
$90.4B
| $2.83M | 1.37% |
31,356
+474
| +2% | +$42.8K |
|
|
29
iShares MBS ETF
MBB
$40.9B
| $2.82M | 1.36% |
27,300
+2,455
| +10% | +$254K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.78M | 1.34% |
2,302
+35
| +2% | +$42.3K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.66M | 1.29% |
2,232
+35
| +2% | +$41.8K |
|
32
Home Depot
HD
$406B
| $2.53M | 1.22% |
12,205
+250
| +2% | +$51.8K |
|
33
Illinois Tool Works
ITW
$76.1B
| $2.39M | 1.16% |
16,949
+856
| +5% | +$121K |
|
34
Chevron
CVX
$318B
| $2.31M | 1.12% |
18,887
+711
| +4% | +$87K |
|
35
Bank of Montreal
BMO
$88.5B
| $2.28M | 1.1% |
27,590
| – | – |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 1.1% |
31,178
+656
| +2% | +$47.8K |
|
37
Boeing
BA
$176B
| $2.23M | 1.08% |
6,004
+99
| +2% | +$36.8K |
|
38
Intel
INTC
$105B
| $2.23M | 1.08% |
47,213
+1,841
| +4% | +$87.1K |
|
39
Honeywell
HON
$136B
| $2.19M | 1.06% |
13,129
+280
| +2% | +$46.6K |
|
40
UnitedHealth
UNH
$279B
| $2.08M | 1.01% |
7,823
+189
| +2% | +$50.3K |
|
41
Amazon
AMZN
$2.41T
| $2.08M | 1% |
1,037
+1
| +0.1% | +$2K |
|
42
Phillips 66
PSX
$52.8B
| $2.02M | 0.98% |
17,937
+575
| +3% | +$64.8K |
|
43
Northrop Grumman
NOC
$83.2B
| $2M | 0.97% |
6,301
+291
| +5% | +$92.4K |
|
44
DuPont de Nemours
DD
$31.6B
| $1.97M | 0.95% |
30,648
+1,050
| +4% | +$67.5K |
|
45
Johnson Controls International
JCI
$68.9B
| $1.43M | 0.69% |
40,978
+1,040
| +3% | +$36.4K |
|
46
General Motors
GM
$55B
| $1.35M | 0.65% |
40,016
+1,555
| +4% | +$52.4K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $1.34M | 0.65% |
13,435
+176
| +1% | +$17.6K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $913K | 0.44% |
3,141
-76
| -2% | -$22.1K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $789K | 0.38% |
5,270
| – | – |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $738K | 0.36% |
3,640
| – | – |
|