WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-11.58%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-14%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
79
New
2
Increased
31
Reduced
25
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.79M |
| 2 |
Intel
INTC
|
$1.94M |
| 3 |
Waste Management
WM
|
$1.73M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.5M |
| 2 |
Philip Morris
PM
|
$3.25M |
| 3 |
iShares MBS ETF
MBB
|
$2.82M |
| 4 |
Comcast
CMCSA
|
$2.79M |
| 5 |
Pfizer
PFE
|
$2.74M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $2.9M | 1.64% |
26,461
+626
| +2% | +$68.6K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.75M | 1.56% |
9
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.44M | 1.38% |
2,337
+35
| +2% | +$36.6K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.76T
| $2.35M | 1.33% |
2,267
+35
| +2% | +$36.3K |
|
30
Northrop Grumman
NOC
$83B
| $2.29M | 1.29% |
9,341
+3,040
| +48% | +$745K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 1.22% |
31,534
+356
| +1% | +$24.3K |
|
32
Home Depot
HD
$406B
| $2.14M | 1.21% |
12,428
+223
| +2% | +$38.3K |
|
33
Illinois Tool Works
ITW
$76.3B
| $1.81M | 1.02% |
14,268
-2,681
| -16% | -$340K |
|
|
34
Vanguard Total International Stock ETF
VXUS
$101B
| $1.8M | 1.02% |
38,140
+32,653
| +595% | +$1.54M |
|
35
Honeywell
HON
$137B
| $1.79M | 1.01% |
13,519
+390
| +3% | +$51.5K |
|
36
DuPont de Nemours
DD
$31.7B
| $1.69M | 0.95% |
31,498
+850
| +3% | +$45.5K |
|
37
Bank of Montreal
BMO
$88.1B
| $1.65M | 0.93% |
25,273
-2,317
| -8% | -$151K |
|
38
US Bancorp
USB
$75.6B
| $1.65M | 0.93% |
36,117
-40,750
| -53% | -$1.86M |
|
39
Amazon
AMZN
$2.42T
| $1.57M | 0.89% |
1,048
+11
| +1% | +$16.5K |
|
40
Phillips 66
PSX
$52.7B
| $1.52M | 0.86% |
17,691
-246
| -1% | -$21.2K |
|
41
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.45M | 0.82% |
5,807
+2,666
| +85% | +$666K |
|
42
Vanguard Total World Stock ETF
VT
$51.4B
| $1.43M | 0.81% |
+21,799
| New | +$1.43M |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $1.22M | 0.69% |
13,673
+238
| +2% | +$21.3K |
|
|
44
Pfizer
PFE
$142B
| $965K | 0.55% |
22,117
-62,721
| -74% | -$2.74M |
|
45
General Motors
GM
$55.6B
| $935K | 0.53% |
27,957
-12,059
| -30% | -$403K |
|
46
Johnson Controls International
JCI
$69.4B
| $704K | 0.4% |
23,734
-17,244
| -42% | -$511K |
|
47
Duke Energy
DUK
$94.2B
| $662K | 0.37% |
7,674
-29,111
| -79% | -$2.51M |
|
48
Vanguard Growth ETF
VUG
$185B
| $640K | 0.36% |
4,764
+213
| +5% | +$28.6K |
|
49
Exxon Mobil
XOM
$477B
| $634K | 0.36% |
9,303
-26,349
| -74% | -$1.8M |
|
50
Amgen
AMGN
$154B
| $568K | 0.32% |
2,918
| – | – |
|