WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+8.88%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+13%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
151
New
24
Increased
87
Reduced
14
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$4.9M |
| 2 |
CVS Health
CVS
|
$4.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.13M |
| 4 |
Vanguard Value ETF
VTV
|
$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
Top Sells
| 1 |
Intel
INTC
|
$4.63M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$4.28M |
| 3 |
McDonald's
MCD
|
$3.95M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $6.37M | 1.32% | 25,082 +1,104 | +5% | +$281K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.31M | 1.31% | 14 +1 | +8% | +$451K |
|
28
Fidelity National Information Services
FIS
$36.5B
| $5.91M | 1.22% | 54,147 -667 | -1% | -$72.8K |
|
29
American Express
AXP
$231B
| $5.86M | 1.21% | 35,785 +2,833 | +9% | +$464K |
|
30
Verisk Analytics
VRSK
$37.5B
| $5.66M | 1.17% | 24,757 +518 | +2% | +$118K |
|
31
Starbucks
SBUX
$100B
| $5.62M | 1.16% | 48,053 +5,202 | +12% | +$609K |
|
32
Goldman Sachs
GS
$226B
| $5.09M | 1.05% | 13,314 +432 | +3% | +$165K |
|
33
Chevron
CVX
$324B
| $4.76M | 0.99% | 40,593 +2,069 | +5% | +$243K |
|
34
Illinois Tool Works
ITW
$77.1B
| $4.63M | 0.96% | 18,741 +664 | +4% | +$164K |
|
|
35
CVS Health
CVS
$92.8B
| $4.43M | 0.92% | +42,970 | New | +$4.43M |
|
36
Dimensional International Value ETF
DFIV
$13.1B
| $4.31M | 0.89% | 131,301 -1 | -0% | -$33 |
|
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $4.19M | 0.87% | 17,366 -6,200 | -26% | -$1.5M |
|
38
Honeywell
HON
$139B
| $4.13M | 0.86% | 19,809 +811 | +4% | +$169K |
|
39
General Dynamics
GD
$87.3B
| $3.95M | 0.82% | 18,943 +804 | +4% | +$168K |
|
40
Northrop Grumman
NOC
$84.5B
| $3.84M | 0.8% | 9,926 +450 | +5% | +$174K |
|
41
Merck
MRK
$210B
| $3.68M | 0.76% | 48,026 +1,975 | +4% | +$151K |
|
42
Bank of Montreal
BMO
$86.7B
| $2.91M | 0.6% | 27,003 +1,124 | +4% | +$121K |
|
43
Fastenal
FAST
$57B
| $1.75M | 0.36% | 27,307 +4,505 | +20% | +$289K |
|
44
ProShares Ultra S&P500
SSO
$7.16B
| $1.67M | 0.35% | 11,420 | – | – |
|
45
Coca-Cola
KO
$297B
| $1.67M | 0.35% | 28,188 +5,800 | +26% | +$343K |
|
46
Vanguard Growth ETF
VUG
$185B
| $1.66M | 0.34% | 5,161 +978 | +23% | +$314K |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $1.49M | 0.31% | 23,391 +8,731 | +60% | +$555K |
|
48
Ecolab
ECL
$78.6B
| $1.47M | 0.3% | 6,271 +695 | +12% | +$163K |
|
49
TransDigm Group
TDG
$78.8B
| $1.39M | 0.29% | 2,190 +700 | +47% | +$446K |
|
50
Uber
UBER
$196B
| $1.37M | 0.28% | 32,700 +16,900 | +107% | +$709K |
|