WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+19.03%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+17%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
91
New
22
Increased
33
Reduced
23
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.73M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.73M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Healthcare | 8.35% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.65M | 1.46% |
2,573
+9
| +0.4% | +$12.8K |
|
27
Merck
MRK
$213B
| $3.63M | 1.45% |
46,947
+2,277
| +5% | +$176K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.75T
| $3.38M | 1.35% |
2,389
-68
| -3% | -$96.1K |
|
29
Northrop Grumman
NOC
$82.9B
| $3.35M | 1.34% |
10,884
-220
| -2% | -$67.6K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.21M | 1.28% |
12
+2
| +20% | +$535K |
|
31
Illinois Tool Works
ITW
$76.2B
| $2.73M | 1.09% |
15,635
-248
| -2% | -$43.4K |
|
32
Walmart
WMT
$783B
| $2.59M | 1.04% |
21,658
+1,967
| +10% | +$236K |
|
33
Chevron
CVX
$319B
| $2.52M | 1.01% |
28,289
+7,076
| +33% | +$631K |
|
34
Honeywell
HON
$137B
| $2.48M | 0.99% |
17,133
+2,215
| +15% | +$320K |
|
35
Goldman Sachs
GS
$221B
| $2.4M | 0.96% |
12,150
+2,826
| +30% | +$558K |
|
36
Starbucks
SBUX
$99.2B
| $2.37M | 0.95% |
32,135
+11,310
| +54% | +$832K |
|
37
AbbVie
ABBV
$375B
| $2.31M | 0.93% |
23,567
-1,657
| -7% | -$163K |
|
38
McDonald's
MCD
$224B
| $2.29M | 0.91% |
12,398
+4,804
| +63% | +$886K |
|
39
Phillips 66
PSX
$52.6B
| $2.29M | 0.91% |
31,780
+8,434
| +36% | +$606K |
|
40
Wynn Resorts
WYNN
$13.1B
| $1.58M | 0.63% |
+21,268
| New | +$1.58M |
|
41
Bank of Montreal
BMO
$88B
| $1.35M | 0.54% |
25,362
+141
| +0.6% | +$7.48K |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.44% |
5,411
+382
| +8% | +$77.2K |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $934K | 0.37% |
18,997
+9,631
| +103% | +$474K |
|
44
SPDR S&P 500 ETF Trust
SPY
$655B
| $850K | 0.34% |
2,756
-3,064
| -53% | -$945K |
|
45
Visa
V
$678B
| $720K | 0.29% |
3,725
| – | – |
|
46
ProShares Ultra S&P500
SSO
$7.11B
| $714K | 0.29% |
5,710
-90
| -2% | -$11.3K |
|
47
Amgen
AMGN
$154B
| $688K | 0.28% |
2,918
| – | – |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $677K | 0.27% |
8,385
-1,971
| -19% | -$159K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $624K | 0.25% |
2,750
-120
| -4% | -$27.2K |
|
50
Procter & Gamble
PG
$368B
| $523K | 0.21% |
4,376
-300
| -6% | -$35.9K |
|