WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+11.91%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+18%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
76
New
5
Increased
40
Reduced
16
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.46M |
| 2 |
Home Depot
HD
|
$1.94M |
| 3 |
Goldman Sachs
GS
|
$1.92M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.04M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$991K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.7M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$773K |
| 5 |
Duke Energy
DUK
|
$662K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 9.34% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $3.12M | 1.49% |
21,571
-29,038
| -57% | -$4.2M |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $3.11M | 1.48% |
27,469
+1,008
| +4% | +$114K |
|
28
Northrop Grumman
NOC
$84.5B
| $2.92M | 1.39% |
10,821
+1,480
| +16% | +$399K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.83M | 1.35% |
2,402
+65
| +3% | +$76.5K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $2.78M | 1.33% |
2,372
+105
| +5% | +$123K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 1.3% |
9
| – | – |
|
32
Honeywell
HON
$138B
| $2.24M | 1.07% |
14,105
+586
| +4% | +$93.1K |
|
33
Illinois Tool Works
ITW
$77.1B
| $2.17M | 1.04% |
15,093
+825
| +6% | +$118K |
|
34
DuPont de Nemours
DD
$31.7B
| $2.03M | 0.97% |
38,123
+6,625
| +21% | +$353K |
|
35
Phillips 66
PSX
$54.1B
| $2.01M | 0.96% |
21,112
+3,421
| +19% | +$326K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.95% |
31,467
-67
| -0.2% | -$4.24K |
|
37
Amazon
AMZN
$2.4T
| $1.96M | 0.93% |
1,098
+50
| +5% | +$89K |
|
|
38
Goldman Sachs
GS
$226B
| $1.92M | 0.92% |
+9,998
| New | +$1.92M |
|
39
Bank of Montreal
BMO
$86.7B
| $1.89M | 0.9% |
25,273
| – | – |
|
40
US Bancorp
USB
$76B
| $1.88M | 0.9% |
38,969
+2,852
| +8% | +$137K |
|
41
Johnson Controls International
JCI
$69.9B
| $1.61M | 0.77% |
43,650
+19,916
| +84% | +$736K |
|
42
General Motors
GM
$55.7B
| $1.44M | 0.69% |
38,915
+10,958
| +39% | +$407K |
|
43
iShares Select Dividend ETF
DVY
$20.7B
| $1.33M | 0.64% |
13,562
-111
| -0.8% | -$10.9K |
|
|
44
ProShares Ultra S&P500
SSO
$7.06B
| $1.04M | 0.5% |
+8,800
| New | +$1.04M |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $867K | 0.41% |
3,070
-2,737
| -47% | -$773K |
|
46
Vanguard Growth ETF
VUG
$183B
| $823K | 0.39% |
5,264
+500
| +10% | +$78.2K |
|
47
Exxon Mobil
XOM
$489B
| $752K | 0.36% |
9,303
| – | – |
|
48
Visa
V
$679B
| $691K | 0.33% |
4,425
+365
| +9% | +$57K |
|
49
3M
MMM
$82.8B
| $577K | 0.28% |
2,778
-77
| -3% | -$16K |
|
50
Amgen
AMGN
$154B
| $559K | 0.27% |
2,941
+23
| +0.8% | +$4.37K |
|