WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Return
16.31%
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$254M
AUM Growth
+$21.6M
(+9.3%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
77
New
6
Increased
21
Reduced
28
Closed
2
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$2.34M |
| 2 |
AbbVie
ABBV
|
$2.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 4 |
UnitedHealth
UNH
|
$648K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$639K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.98M |
| 2 |
General Motors
GM
|
$1.54M |
| 3 |
Apple
AAPL
|
$340K |
| 4 |
Microsoft
MSFT
|
$192K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$176K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $3.85M | 1.52% |
11,202
-12
| -0.1% | -$4.13K |
|
27
Boeing
BA
$174B
| $3.65M | 1.44% |
11,205
-510
| -4% | -$166K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $3.55M | 1.4% |
30,488
+605
| +2% | +$70.5K |
|
29
Amazon
AMZN
$2.48T
| $3.35M | 1.32% |
36,260
-460
| -1% | -$42.5K |
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.34M | 1.32% |
49,860
-260
| -0.5% | -$17.4K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $3.29M | 1.3% |
49,220
-340
| -0.7% | -$22.7K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 1.2% |
9
| – | – |
|
33
Illinois Tool Works
ITW
$77.6B
| $2.82M | 1.11% |
15,718
-136
| -0.9% | -$24.4K |
|
34
Exxon Mobil
XOM
$466B
| $2.78M | 1.1% |
39,884
-1,941
| -5% | -$135K |
|
35
Honeywell
HON
$136B
| $2.61M | 1.03% |
14,729
+19
| +0.1% | +$3.36K |
|
36
Phillips 66
PSX
$53.2B
| $2.54M | 1% |
22,824
-211
| -0.9% | -$23.5K |
|
37
Goldman Sachs
GS
$223B
| $2.49M | 0.98% |
10,825
+58
| +0.5% | +$13.3K |
|
|
38
Wynn Resorts
WYNN
$12.6B
| $2.34M | 0.92% |
+16,881
| New | +$2.34M |
|
|
39
AbbVie
ABBV
$375B
| $2.09M | 0.83% |
+23,646
| New | +$2.09M |
|
40
Walmart
WMT
$801B
| $2.04M | 0.8% |
51,375
+2,835
| +6% | +$112K |
|
41
Bank of Montreal
BMO
$90.3B
| $1.96M | 0.77% |
25,273
| – | – |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $1.42M | 0.56% |
13,412
+83
| +0.6% | +$8.77K |
|
43
Vanguard Growth ETF
VUG
$186B
| $1.13M | 0.44% |
6,193
+105
| +2% | +$19.1K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $993K | 0.39% |
3,086
-548
| -15% | -$176K |
|
45
ProShares Ultra S&P500
SSO
$7.2B
| $980K | 0.39% |
26,000
| – | – |
|
46
Visa
V
$666B
| $831K | 0.33% |
4,425
| – | – |
|
47
Amgen
AMGN
$153B
| $703K | 0.28% |
2,918
| – | – |
|
48
Vanguard Value ETF
VTV
$143B
| $595K | 0.23% |
4,966
+196
| +4% | +$23.5K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $589K | 0.23% |
2,870
-280
| -9% | -$57.5K |
|
50
Procter & Gamble
PG
$375B
| $584K | 0.23% |
4,676
| – | – |
|