WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+4.46%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+6.2%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
76
New
4
Increased
44
Reduced
10
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 3 |
Amazon
AMZN
|
$1.13M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$459K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$428K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.11M |
| 2 |
DuPont de Nemours
DD
|
$2.03M |
| 3 |
Exxon Mobil
XOM
|
$119K |
| 4 |
Fidelity National Information Services
FIS
|
$99.4K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$46.6K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.74% |
| 3 | Industrials | 9.72% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $483K | 0.22% |
2,789
+11
| +0.4% | +$1.91K |
|
52
Gilead Sciences
GILD
$140B
| $449K | 0.2% |
6,653
-500
| -7% | -$33.7K |
|
53
Woodward
WWD
$14.8B
| $418K | 0.19% |
3,692
| – | – |
|
54
SPDR S&P Dividend ETF
SDY
$20.5B
| $386K | 0.17% |
3,826
+180
| +5% | +$18.2K |
|
55
Baxter International
BAX
$12.7B
| $377K | 0.17% |
+4,600
| New | +$377K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $367K | 0.17% |
8,094
+43
| +0.5% | +$1.95K |
|
57
Cisco
CSCO
$268B
| $361K | 0.16% |
6,598
| – | – |
|
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $359K | 0.16% |
1,349
-175
| -11% | -$46.6K |
|
59
Churchill Downs
CHDN
$7.27B
| $345K | 0.16% |
3,000
| – | – |
|
60
Edwards Lifesciences
EW
$47.8B
| $340K | 0.15% |
+1,840
| New | +$340K |
|
61
Sysco
SYY
$38.5B
| $330K | 0.15% |
4,667
| – | – |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $330K | 0.15% |
6,252
+765
| +14% | +$40.4K |
|
63
Coca-Cola
KO
$297B
| $316K | 0.14% |
6,200
| – | – |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $306K | 0.14% |
7,120
| – | – |
|
65
Pfizer
PFE
$142B
| $298K | 0.13% |
6,875
-249
| -3% | -$10.8K |
|
66
Exact Sciences
EXAS
$9.09B
| $295K | 0.13% |
2,500
| – | – |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $292K | 0.13% |
2,669
+498
| +23% | +$54.5K |
|
68
Vanguard S&P 500 ETF
VOO
$720B
| $292K | 0.13% |
1,084
+119
| +12% | +$32.1K |
|
69
ProShares Ultra Russell2000
UWM
$357M
| $265K | 0.12% |
3,850
| – | – |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $231K | 0.1% |
1,816
| – | – |
|
71
Monster Beverage
MNST
$60.9B
| $230K | 0.1% |
+3,600
| New | +$230K |
|
72
Charter Communications
CHTR
$36.3B
| $222K | 0.1% |
+561
| New | +$222K |
|
73
Comcast
CMCSA
$126B
| $218K | 0.1% |
5,152
-203
| -4% | -$8.59K |
|
74
Caterpillar
CAT
$196B
| $211K | 0.1% |
1,550
| – | – |
|
|
75
DuPont de Nemours
DD
$32.2B
| – | – |
-38,123
| Closed | -$2.03M |
|