WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-14.22%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-9.6%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
162
New
19
Increased
80
Reduced
26
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$9.11M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.31M |
| 3 |
Northrop Grumman
NOC
|
$3.21M |
| 4 |
Honeywell
HON
|
$2.92M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$4.4M |
| 2 |
Chewy
CHWY
|
$602K |
| 3 |
Medtronic
MDT
|
$532K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$530K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$521K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 11.3% |
| 4 | Financials | 11.29% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $5.73M | 1.29% |
60,743
+11,944
| +24% | +$1.13M |
|
27
Chevron
CVX
$326B
| $5.71M | 1.28% |
39,459
-306
| -0.8% | -$44.3K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $5.71M | 1.28% |
2,608
+208
| +9% | +$455K |
|
29
American Express
AXP
$230B
| $5.48M | 1.23% |
39,540
+1,814
| +5% | +$251K |
|
30
Fidelity National Information Services
FIS
$35.7B
| $4.95M | 1.11% |
53,969
-1,123
| -2% | -$103K |
|
31
Salesforce
CRM
$242B
| $4.74M | 1.06% |
28,724
+1,743
| +6% | +$288K |
|
32
Merck
MRK
$214B
| $4.63M | 1.04% |
50,766
+822
| +2% | +$74.9K |
|
33
Verisk Analytics
VRSK
$37B
| $4.48M | 1.01% |
25,898
+730
| +3% | +$126K |
|
34
General Dynamics
GD
$87.3B
| $4.34M | 0.97% |
19,606
+586
| +3% | +$130K |
|
35
CVS Health
CVS
$94B
| $4.31M | 0.97% |
46,495
+1,363
| +3% | +$126K |
|
36
Goldman Sachs
GS
$221B
| $4.28M | 0.96% |
14,415
+528
| +4% | +$157K |
|
37
Starbucks
SBUX
$102B
| $4.16M | 0.93% |
54,481
-1,653
| -3% | -$126K |
|
38
Illinois Tool Works
ITW
$76.4B
| $3.74M | 0.84% |
20,522
+934
| +5% | +$170K |
|
|
39
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.31M | 0.74% |
+104,681
| New | +$3.31M |
|
40
Bank of Montreal
BMO
$87.2B
| $2.6M | 0.58% |
27,003
| – | – |
|
41
PayPal
PYPL
$66.2B
| $2.51M | 0.56% |
35,937
+1,009
| +3% | +$70.5K |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $2.41M | 0.54% |
12,756
-1,429
| -10% | -$270K |
|
43
Coca-Cola
KO
$297B
| $2.07M | 0.46% |
32,888
| – | – |
|
44
Vanguard Total International Stock ETF
VXUS
$101B
| $1.83M | 0.41% |
35,470
+11,482
| +48% | +$593K |
|
45
IBM
IBM
$225B
| $1.77M | 0.4% |
12,543
+10,187
| +432% | +$1.44M |
|
46
Amgen
AMGN
$155B
| $1.75M | 0.39% |
7,173
+5,943
| +483% | +$1.45M |
|
47
Fastenal
FAST
$56.5B
| $1.68M | 0.38% |
33,657
+1,500
| +5% | +$74.9K |
|
48
RB Global
RBA
$21.5B
| $1.58M | 0.35% |
24,200
+250
| +1% | +$16.3K |
|
49
Ecolab
ECL
$77.9B
| $1.56M | 0.35% |
10,151
+5,340
| +111% | +$821K |
|
50
Vanguard Growth ETF
VUG
$183B
| $1.55M | 0.35% |
6,968
+1,507
| +28% | +$336K |
|