WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+1.7%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+4.4%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
76
New
2
Increased
38
Reduced
9
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.48M |
| 2 |
Exxon Mobil
XOM
|
$2.41M |
| 3 |
Walmart
WMT
|
$1.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$878K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$333K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.91M |
| 3 |
Baxter International
BAX
|
$377K |
| 4 |
Edwards Lifesciences
EW
|
$340K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$304K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $3.48M | 1.5% |
+29,883
| New | +$3.48M |
|
27
UnitedHealth
UNH
$276B
| $3.31M | 1.42% |
15,214
-1,326
| -8% | -$288K |
|
28
Amazon
AMZN
$2.41T
| $3.19M | 1.37% |
1,836
+143
| +8% | +$248K |
|
29
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.06M | 1.32% |
2,506
+44
| +2% | +$53.7K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $3.02M | 1.3% |
2,478
+56
| +2% | +$68.3K |
|
|
31
Exxon Mobil
XOM
$478B
| $2.95M | 1.27% |
41,825
+34,072
| +439% | +$2.41M |
|
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $2.94M | 1.26% |
19,440
-2,015
| -9% | -$304K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.81M | 1.21% |
9
| – | – |
|
34
Honeywell
HON
$137B
| $2.49M | 1.07% |
14,710
+263
| +2% | +$44.5K |
|
35
Illinois Tool Works
ITW
$76.2B
| $2.48M | 1.07% |
15,854
+337
| +2% | +$52.7K |
|
36
Phillips 66
PSX
$52.7B
| $2.36M | 1.02% |
23,035
+593
| +3% | +$60.7K |
|
37
Goldman Sachs
GS
$220B
| $2.23M | 0.96% |
10,767
+318
| +3% | +$65.9K |
|
38
Johnson Controls International
JCI
$69.4B
| $1.98M | 0.85% |
45,073
+361
| +0.8% | +$15.8K |
|
|
39
Walmart
WMT
$783B
| $1.92M | 0.83% |
+16,180
| New | +$1.92M |
|
40
Bank of Montreal
BMO
$88.1B
| $1.86M | 0.8% |
25,273
| – | – |
|
41
General Motors
GM
$55.5B
| $1.54M | 0.67% |
41,188
+617
| +2% | +$23.1K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $1.36M | 0.59% |
13,329
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.08M | 0.46% |
3,634
+564
| +18% | +$167K |
|
44
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.44% |
6,088
+812
| +15% | +$135K |
|
45
ProShares Ultra S&P500
SSO
$7.11B
| $835K | 0.36% |
6,500
-2,300
| -26% | -$295K |
|
46
Visa
V
$678B
| $761K | 0.33% |
4,425
| – | – |
|
47
Procter & Gamble
PG
$367B
| $582K | 0.25% |
4,676
| – | – |
|
48
Amgen
AMGN
$154B
| $565K | 0.24% |
2,918
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $561K | 0.24% |
3,150
| – | – |
|
50
Vanguard Value ETF
VTV
$143B
| $532K | 0.23% |
4,770
-69
| -1% | -$7.7K |
|