WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+4.46%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+6.2%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
76
New
4
Increased
44
Reduced
10
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 3 |
Amazon
AMZN
|
$1.13M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$459K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$428K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.11M |
| 2 |
DuPont de Nemours
DD
|
$2.03M |
| 3 |
Exxon Mobil
XOM
|
$119K |
| 4 |
Fidelity National Information Services
FIS
|
$99.4K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$46.6K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.74% |
| 3 | Industrials | 9.72% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83B
| $3.62M | 1.63% |
11,188
+367
| +3% | +$119K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $3.22M | 1.45% |
21,455
-116
| -0.5% | -$17.4K |
|
|
28
Amazon
AMZN
$2.41T
| $3.21M | 1.44% |
1,693
+595
| +54% | +$1.13M |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.87M | 1.29% |
9
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.67M | 1.2% |
2,462
+60
| +2% | +$65K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.76T
| $2.62M | 1.18% |
2,422
+50
| +2% | +$54K |
|
32
Honeywell
HON
$137B
| $2.52M | 1.14% |
14,447
+342
| +2% | +$59.7K |
|
33
Illinois Tool Works
ITW
$76.2B
| $2.34M | 1.05% |
15,517
+424
| +3% | +$63.9K |
|
34
US Bancorp
USB
$75.5B
| $2.15M | 0.97% |
40,955
+1,986
| +5% | +$104K |
|
35
Goldman Sachs
GS
$220B
| $2.14M | 0.96% |
10,449
+451
| +5% | +$92.3K |
|
36
Phillips 66
PSX
$52.7B
| $2.1M | 0.94% |
22,442
+1,330
| +6% | +$124K |
|
37
Bank of Montreal
BMO
$88.1B
| $1.91M | 0.86% |
25,273
| – | – |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.86% |
34,861
+3,394
| +11% | +$186K |
|
39
Johnson Controls International
JCI
$69.4B
| $1.85M | 0.83% |
44,712
+1,062
| +2% | +$43.9K |
|
40
General Motors
GM
$55.5B
| $1.56M | 0.7% |
40,571
+1,656
| +4% | +$63.8K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $1.33M | 0.6% |
13,329
-233
| -2% | -$23.2K |
|
42
ProShares Ultra S&P500
SSO
$7.11B
| $1.11M | 0.5% |
8,800
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$655B
| $900K | 0.41% |
3,070
| – | – |
|
44
Vanguard Growth ETF
VUG
$185B
| $862K | 0.39% |
5,276
+12
| +0.2% | +$1.96K |
|
45
Visa
V
$678B
| $768K | 0.35% |
4,425
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $608K | 0.27% |
3,150
-23
| -0.7% | -$4.44K |
|
|
47
Exxon Mobil
XOM
$479B
| $594K | 0.27% |
7,753
-1,550
| -17% | -$119K |
|
48
Amgen
AMGN
$154B
| $538K | 0.24% |
2,918
-23
| -0.8% | -$4.24K |
|
49
Vanguard Value ETF
VTV
$143B
| $537K | 0.24% |
4,839
+58
| +1% | +$6.44K |
|
50
Procter & Gamble
PG
$367B
| $513K | 0.23% |
4,676
| – | – |
|