WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+0.35%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+12%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
135
New
9
Increased
82
Reduced
16
Closed
8
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$4.3M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.72M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.98M |
| 5 |
Walmart
WMT
|
$1.54M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$507K |
| 2 |
Vanguard Growth ETF
VUG
|
$404K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$368K |
| 4 |
Meta Platforms (Facebook)
META
|
$323K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$306K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $6.09M | 1.43% | 2,286 +42 | +2% | +$112K |
|
27
American Express
AXP
$231B
| $5.52M | 1.3% | 32,952 +4,967 | +18% | +$832K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.35M | 1.26% | 13 +1 | +8% | +$411K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $5.23M | 1.23% | 23,566 | – | – |
|
30
PayPal
PYPL
$67.1B
| $5.14M | 1.21% | 19,748 +2,088 | +12% | +$543K |
|
31
Goldman Sachs
GS
$226B
| $4.87M | 1.14% | 12,882 +549 | +4% | +$208K |
|
32
Verisk Analytics
VRSK
$37.5B
| $4.85M | 1.14% | 24,239 +1,159 | +5% | +$232K |
|
33
Starbucks
SBUX
$100B
| $4.73M | 1.11% | 42,851 +7,079 | +20% | +$781K |
|
34
Intel
INTC
$107B
| $4.63M | 1.09% | 86,904 +5,023 | +6% | +$268K |
|
|
35
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.47M | 1.05% | 100,618 +89,970 | +845% | +$3.99M |
|
|
36
Dimensional International Value ETF
DFIV
$13.1B
| $4.3M | 1.01% | +131,302 | New | +$4.3M |
|
37
McDonald's
MCD
$224B
| $4.07M | 0.96% | 16,879 +1,937 | +13% | +$467K |
|
38
Honeywell
HON
$139B
| $4.03M | 0.95% | 18,998 +1,306 | +7% | +$277K |
|
39
Chevron
CVX
$324B
| $3.91M | 0.92% | 38,524 +6,369 | +20% | +$646K |
|
40
Illinois Tool Works
ITW
$77.1B
| $3.74M | 0.88% | 18,077 +1,397 | +8% | +$289K |
|
41
General Dynamics
GD
$87.3B
| $3.56M | 0.84% | 18,139 +1,345 | +8% | +$264K |
|
42
Merck
MRK
$210B
| $3.46M | 0.81% | 46,051 +3,832 | +9% | +$288K |
|
43
Northrop Grumman
NOC
$84.5B
| $3.41M | 0.8% | 9,476 +948 | +11% | +$341K |
|
44
Bank of Montreal
BMO
$86.7B
| $2.58M | 0.61% | 25,879 | – | – |
|
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.98M | 0.46% | +24,102 | New | +$1.98M |
|
46
ProShares Ultra S&P500
SSO
$7.16B
| $1.37M | 0.32% | 11,420 | – | – |
|
|
47
Vanguard Growth ETF
VUG
$185B
| $1.21M | 0.29% | 4,183 -1,392 | -25% | -$404K |
|
48
Fastenal
FAST
$57B
| $1.18M | 0.28% | 22,802 +15,800 | +226% | +$815K |
|
49
Coca-Cola
KO
$297B
| $1.18M | 0.28% | 22,388 +10,114 | +82% | +$531K |
|
50
Ecolab
ECL
$78.6B
| $1.16M | 0.27% | 5,576 +3,666 | +192% | +$765K |
|