WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+8.86%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
112
New
25
Increased
38
Reduced
21
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$595K |
| 3 |
Intel
INTC
|
$500K |
| 4 |
JPMorgan Chase
JPM
|
$437K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$434K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Churchill Downs
CHDN
|
$399K |
| 3 |
Visa
V
|
$374K |
| 4 |
Amgen
AMGN
|
$344K |
| 5 |
iShares Select Dividend ETF
DVY
|
$313K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 11.76% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $4.05M | 1.46% |
48,815
+1,868
| +4% | +$155K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.84M | 1.39% |
12
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.84M | 1.39% |
2,617
+44
| +2% | +$64.5K |
|
29
Northrop Grumman
NOC
$82.9B
| $3.64M | 1.31% |
11,521
+637
| +6% | +$201K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $3.51M | 1.27% |
2,386
-3
| -0.1% | -$4.41K |
|
31
Walmart
WMT
$783B
| $3.09M | 1.12% |
22,056
+398
| +2% | +$55.7K |
|
32
Illinois Tool Works
ITW
$76.2B
| $3.05M | 1.1% |
15,768
+133
| +0.9% | +$25.7K |
|
33
Starbucks
SBUX
$99.2B
| $2.92M | 1.06% |
34,026
+1,891
| +6% | +$163K |
|
34
Honeywell
HON
$137B
| $2.88M | 1.04% |
17,470
+337
| +2% | +$55.5K |
|
35
McDonald's
MCD
$224B
| $2.77M | 1% |
12,627
+229
| +2% | +$50.3K |
|
36
Goldman Sachs
GS
$221B
| $2.55M | 0.92% |
12,701
+551
| +5% | +$111K |
|
37
AbbVie
ABBV
$375B
| $2.13M | 0.77% |
24,274
+707
| +3% | +$61.9K |
|
38
Chevron
CVX
$319B
| $2.09M | 0.76% |
29,047
+758
| +3% | +$54.6K |
|
39
Phillips 66
PSX
$52.7B
| $1.85M | 0.67% |
35,678
+3,898
| +12% | +$202K |
|
40
Wynn Resorts
WYNN
$13.1B
| $1.62M | 0.59% |
22,584
+1,316
| +6% | +$94.5K |
|
41
Bank of Montreal
BMO
$88B
| $1.48M | 0.54% |
25,362
| – | – |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.24M | 0.45% |
5,435
+24
| +0.4% | +$5.46K |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $1M | 0.36% |
19,200
+203
| +1% | +$10.6K |
|
44
SPDR S&P 500 ETF Trust
SPY
$655B
| $880K | 0.32% |
2,628
-128
| -5% | -$42.9K |
|
45
ProShares Ultra S&P500
SSO
$7.11B
| $839K | 0.3% |
11,420
+5,710
| +100% | +$420K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $720K | 0.26% |
2,750
| – | – |
|
47
Bristol-Myers Squibb
BMY
$97.3B
| $468K | 0.17% |
7,760
| – | – |
|
48
iShares Russell 1000 Value ETF
IWD
$63.1B
| $458K | 0.17% |
3,876
-19
| -0.5% | -$2.25K |
|
49
Gilead Sciences
GILD
$140B
| $441K | 0.16% |
6,986
+333
| +5% | +$21K |
|
|
50
iShares Core MSCI EAFE ETF
IEFA
$148B
| $434K | 0.16% |
+7,205
| New | +$434K |
|