WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-18.71%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-16%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
81
New
6
Increased
17
Reduced
33
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 3 |
Salesforce
CRM
|
$2.07M |
| 4 |
Starbucks
SBUX
|
$1.37M |
| 5 |
McDonald's
MCD
|
$1.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.39M |
| 2 |
Boeing
BA
|
$3.65M |
| 3 |
Wynn Resorts
WYNN
|
$2.34M |
| 4 |
Chevron
CVX
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$1.29M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $3.36M | 1.58% |
11,104
-98
| -0.9% | -$29.7K |
|
27
American Express
AXP
$225B
| $3.19M | 1.5% |
37,214
-714
| -2% | -$61.1K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.98M | 1.4% |
2,564
+71
| +3% | +$82.5K |
|
29
Walt Disney
DIS
$211B
| $2.89M | 1.36% |
29,943
+1,596
| +6% | +$154K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $2.86M | 1.34% |
2,457
-4
| -0.2% | -$4.65K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 1.28% |
10
+1
| +11% | +$272K |
|
32
Illinois Tool Works
ITW
$76.2B
| $2.26M | 1.06% |
15,883
+165
| +1% | +$23.4K |
|
33
Walmart
WMT
$793B
| $2.24M | 1.05% |
19,691
+2,566
| +15% | +$292K |
|
|
34
Salesforce
CRM
$245B
| $2.07M | 0.97% |
+14,343
| New | +$2.07M |
|
35
Honeywell
HON
$136B
| $2M | 0.94% |
14,918
+189
| +1% | +$25.3K |
|
36
AbbVie
ABBV
$374B
| $1.92M | 0.9% |
25,224
+1,578
| +7% | +$120K |
|
|
37
Chevron
CVX
$318B
| $1.54M | 0.72% |
21,213
-18,201
| -46% | -$1.32M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.5M | 0.7% |
5,820
+2,734
| +89% | +$705K |
|
39
Goldman Sachs
GS
$221B
| $1.44M | 0.68% |
9,324
-1,501
| -14% | -$232K |
|
|
40
Starbucks
SBUX
$99.2B
| $1.37M | 0.64% |
+20,825
| New | +$1.37M |
|
41
Bank of Montreal
BMO
$88.5B
| $1.27M | 0.6% |
25,221
-52
| -0.2% | -$2.61K |
|
|
42
McDonald's
MCD
$226B
| $1.26M | 0.59% |
+7,594
| New | +$1.26M |
|
43
Phillips 66
PSX
$52.8B
| $1.25M | 0.59% |
23,346
+522
| +2% | +$28K |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $1.03M | 0.48% |
+13,697
| New | +$1.03M |
|
45
Vanguard Growth ETF
VUG
$185B
| $788K | 0.37% |
5,029
-1,164
| -19% | -$182K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $762K | 0.36% |
10,356
-3,056
| -23% | -$225K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $721K | 0.34% |
9,033
+5,207
| +136% | +$416K |
|
48
Visa
V
$681B
| $600K | 0.28% |
3,725
-700
| -16% | -$113K |
|
49
Amgen
AMGN
$153B
| $592K | 0.28% |
2,918
| – | – |
|
50
ProShares Ultra S&P500
SSO
$7.13B
| $516K | 0.24% |
5,800
-700
| -11% | -$62.3K |
|