WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+7.2%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
129
New
24
Increased
71
Reduced
16
Closed
3
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$4.03M |
| 2 |
Pfizer
PFE
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$933K |
| 4 |
Apple
AAPL
|
$753K |
| 5 |
Amazon
AMZN
|
$688K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.73M |
| 2 |
Merck
MRK
|
$1.82M |
| 3 |
3M
MMM
|
$514K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$292K |
| 5 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$152K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $5.25M | 1.39% | 23,566 -650 | -3% | -$145K |
|
27
PayPal
PYPL
$67.1B
| $5.15M | 1.36% | 17,660 +997 | +6% | +$291K |
|
28
Salesforce
CRM
$245B
| $5.1M | 1.35% | 20,875 +563 | +3% | +$138K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.02M | 1.33% | 12 | – | – |
|
30
Goldman Sachs
GS
$226B
| $4.68M | 1.24% | 12,333 -40 | -0.3% | -$15.2K |
|
31
American Express
AXP
$231B
| $4.62M | 1.22% | 27,985 +767 | +3% | +$127K |
|
32
Intel
INTC
$107B
| $4.6M | 1.21% | 81,881 +269 | +0.3% | +$15.1K |
|
|
33
Verisk Analytics
VRSK
$37.5B
| $4.03M | 1.06% | +23,080 | New | +$4.03M |
|
34
Starbucks
SBUX
$100B
| $4M | 1.06% | 35,772 +1,282 | +4% | +$143K |
|
35
Honeywell
HON
$139B
| $3.88M | 1.02% | 17,692 +222 | +1% | +$48.7K |
|
36
Illinois Tool Works
ITW
$77.1B
| $3.73M | 0.98% | 16,680 +202 | +1% | +$45.2K |
|
37
McDonald's
MCD
$224B
| $3.45M | 0.91% | 14,942 +546 | +4% | +$126K |
|
38
Chevron
CVX
$324B
| $3.37M | 0.89% | 32,155 +633 | +2% | +$66.3K |
|
|
39
Merck
MRK
$210B
| $3.28M | 0.87% | 42,219 -23,380 | -36% | -$1.82M |
|
40
General Dynamics
GD
$87.3B
| $3.16M | 0.83% | 16,794 +499 | +3% | +$94K |
|
41
Northrop Grumman
NOC
$84.5B
| $3.1M | 0.82% | 8,528 +149 | +2% | +$54.1K |
|
42
Bank of Montreal
BMO
$86.7B
| $2.65M | 0.7% | 25,879 -150 | -0.6% | -$15.4K |
|
43
Vanguard Growth ETF
VUG
$185B
| $1.6M | 0.42% | 5,575 +21 | +0.4% | +$6.02K |
|
44
ProShares Ultra S&P500
SSO
$7.16B
| $1.36M | 0.36% | 11,420 | – | – |
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $1.28M | 0.34% | 19,506 +832 | +4% | +$54.6K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.32% | 3,541 +566 | +19% | +$197K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.3% | 2,617 +108 | +4% | +$46.2K |
|
48
Adobe
ADBE
$151B
| $688K | 0.18% | 1,175 +441 | +60% | +$258K |
|
49
Visa
V
$683B
| $666K | 0.18% | 2,847 +899 | +46% | +$210K |
|
50
Coca-Cola
KO
$297B
| $664K | 0.18% | 12,274 +5,914 | +93% | +$320K |
|