WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+14.64%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+16%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
117
New
12
Increased
45
Reduced
32
Closed
12
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.63M |
| 2 |
General Dynamics
GD
|
$2.24M |
| 3 |
Walmart
WMT
|
$2.2M |
| 4 |
Apple
AAPL
|
$924K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$897K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.13M |
| 2 |
Wynn Resorts
WYNN
|
$1.62M |
| 3 |
Northrop Grumman
NOC
|
$1.41M |
| 4 |
Home Depot
HD
|
$557K |
| 5 |
Intel
INTC
|
$525K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 12.34% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $4.77M | 1.49% |
58,362
+9,547
| +20% | +$781K |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.58M | 1.43% |
2,614
-3
| -0.1% | -$5.26K |
|
|
28
Intel
INTC
$104B
| $4.34M | 1.36% |
87,155
-10,542
| -11% | -$525K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.17M | 1.3% |
12
| – | – |
|
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $4.14M | 1.29% |
2,362
-24
| -1% | -$42K |
|
31
Honeywell
HON
$137B
| $3.73M | 1.16% |
17,518
+48
| +0.3% | +$10.2K |
|
32
Starbucks
SBUX
$99.3B
| $3.7M | 1.16% |
34,593
+567
| +2% | +$60.7K |
|
33
Goldman Sachs
GS
$221B
| $3.44M | 1.07% |
13,038
+337
| +3% | +$88.9K |
|
34
Illinois Tool Works
ITW
$76.2B
| $3.32M | 1.04% |
16,275
+507
| +3% | +$103K |
|
35
McDonald's
MCD
$224B
| $2.89M | 0.9% |
13,458
+831
| +7% | +$178K |
|
36
Phillips 66
PSX
$52.7B
| $2.78M | 0.87% |
39,803
+4,125
| +12% | +$289K |
|
37
Chevron
CVX
$319B
| $2.61M | 0.82% |
30,954
+1,907
| +7% | +$161K |
|
|
38
General Dynamics
GD
$86.6B
| $2.24M | 0.7% |
+15,036
| New | +$2.24M |
|
|
39
Northrop Grumman
NOC
$83B
| $2.1M | 0.66% |
6,900
-4,621
| -40% | -$1.41M |
|
40
Bank of Montreal
BMO
$88.1B
| $1.93M | 0.6% |
25,362
| – | – |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.44% |
5,557
+122
| +2% | +$30.9K |
|
42
Vanguard Total International Stock ETF
VXUS
$101B
| $1.15M | 0.36% |
19,064
-136
| -0.7% | -$8.18K |
|
43
ProShares Ultra S&P500
SSO
$7.11B
| $1.04M | 0.33% |
11,420
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $854K | 0.27% |
3,125
+375
| +14% | +$102K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $849K | 0.27% |
2,272
-356
| -14% | -$133K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.1B
| $530K | 0.17% |
3,876
| – | – |
|
47
Bristol-Myers Squibb
BMY
$97.2B
| $486K | 0.15% |
7,833
+73
| +0.9% | +$4.53K |
|
48
3M
MMM
$81.1B
| $467K | 0.15% |
2,670
+100
| +4% | +$17.5K |
|
49
Woodward
WWD
$14.8B
| $449K | 0.14% |
3,692
| – | – |
|
50
Vanguard Value ETF
VTV
$143B
| $443K | 0.14% |
3,725
+97
| +3% | +$11.5K |
|