WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+6.66%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+6.1%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
113
New
8
Increased
30
Reduced
42
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$3.78M |
| 2 |
PayPal
PYPL
|
$3.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
| 4 |
Merck
MRK
|
$558K |
| 5 |
Northrop Grumman
NOC
|
$479K |
Top Sells
| 1 |
American Express
AXP
|
$3.41M |
| 2 |
Phillips 66
PSX
|
$2.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$782K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$657K |
| 5 |
Apple
AAPL
|
$633K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Stock Market ETF
VTI
$523B
| $5.01M | 1.47% |
24,216
-3,785
| -14% | -$782K |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $4.74M | 1.39% |
2,290
-72
| -3% | -$149K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.63M | 1.36% |
12
| – | – |
|
29
Salesforce
CRM
$245B
| $4.3M | 1.27% |
20,312
-1,207
| -6% | -$256K |
|
30
Goldman Sachs
GS
$220B
| $4.05M | 1.19% |
12,373
-665
| -5% | -$217K |
|
|
31
PayPal
PYPL
$66.4B
| $4.05M | 1.19% |
16,663
+14,830
| +809% | +$3.6M |
|
|
32
American Express
AXP
$225B
| $3.85M | 1.13% |
27,218
-24,099
| -47% | -$3.41M |
|
33
Honeywell
HON
$135B
| $3.79M | 1.12% |
17,470
-48
| -0.3% | -$10.4K |
|
|
34
Pfizer
PFE
$141B
| $3.78M | 1.11% |
+104,250
| New | +$3.78M |
|
35
Starbucks
SBUX
$99B
| $3.77M | 1.11% |
34,490
-103
| -0.3% | -$11.3K |
|
36
Illinois Tool Works
ITW
$75.9B
| $3.65M | 1.07% |
16,478
+203
| +1% | +$45K |
|
37
Chevron
CVX
$317B
| $3.3M | 0.97% |
31,522
+568
| +2% | +$59.5K |
|
38
McDonald's
MCD
$226B
| $3.23M | 0.95% |
14,396
+938
| +7% | +$210K |
|
39
General Dynamics
GD
$86.6B
| $2.96M | 0.87% |
16,295
+1,259
| +8% | +$229K |
|
|
40
Northrop Grumman
NOC
$83B
| $2.71M | 0.8% |
8,379
+1,479
| +21% | +$479K |
|
41
Bank of Montreal
BMO
$88.3B
| $2.32M | 0.68% |
26,029
+667
| +3% | +$59.5K |
|
42
Vanguard Growth ETF
VUG
$185B
| $1.43M | 0.42% |
5,554
-3
| -0.1% | -$771 |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $1.17M | 0.34% |
18,674
-390
| -2% | -$24.5K |
|
44
ProShares Ultra S&P500
SSO
$7.08B
| $1.17M | 0.34% |
11,420
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$654B
| $994K | 0.29% |
2,509
+237
| +10% | +$93.9K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $876K | 0.26% |
2,975
-150
| -5% | -$44.2K |
|
47
iShares Russell 1000 Value ETF
IWD
$63B
| $587K | 0.17% |
3,876
| – | – |
|
48
3M
MMM
$81B
| $514K | 0.15% |
2,670
| – | – |
|
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
| $503K | 0.15% |
9,922
| – | – |
|
50
Vanguard Value ETF
VTV
$142B
| $485K | 0.14% |
3,691
-34
| -0.9% | -$4.47K |
|