WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+6.66%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+6.1%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
113
New
8
Increased
30
Reduced
42
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$3.78M |
| 2 |
PayPal
PYPL
|
$3.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
| 4 |
Merck
MRK
|
$558K |
| 5 |
Northrop Grumman
NOC
|
$479K |
Top Sells
| 1 |
American Express
AXP
|
$3.41M |
| 2 |
Phillips 66
PSX
|
$2.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$782K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$657K |
| 5 |
Apple
AAPL
|
$633K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.7B
| $477K | 0.14% |
4,183
-336
| -7% | -$38.3K |
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $467K | 0.14% |
1,175
| – | – |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $445K | 0.13% |
1,349
| – | – |
|
54
Woodward
WWD
$14.8B
| $445K | 0.13% |
3,692
| – | – |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| $434K | 0.13% |
3,678
+42
| +1% | +$4.96K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $432K | 0.13% |
6,840
-993
| -13% | -$62.7K |
|
57
Gilead Sciences
GILD
$140B
| $431K | 0.13% |
6,669
| – | – |
|
58
Visa
V
$683B
| $412K | 0.12% |
1,948
+26
| +1% | +$5.5K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $399K | 0.12% |
5,538
| – | – |
|
60
Fiserv
FI
$75.1B
| $370K | 0.11% |
3,107
-500
| -14% | -$59.5K |
|
61
Caterpillar
CAT
$196B
| $363K | 0.11% |
1,564
| – | – |
|
62
Lowe's Companies
LOW
$145B
| $356K | 0.1% |
1,874
-520
| -22% | -$98.8K |
|
63
Blackrock
BLK
$175B
| $354K | 0.1% |
469
| – | – |
|
64
Adobe
ADBE
$147B
| $349K | 0.1% |
734
+107
| +17% | +$50.9K |
|
65
Sysco
SYY
$38.5B
| $344K | 0.1% |
4,367
| – | – |
|
66
Vanguard S&P 500 ETF
VOO
$720B
| $341K | 0.1% |
935
+6
| +0.6% | +$2.19K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $339K | 0.1% |
3,320
| – | – |
|
68
Procter & Gamble
PG
$368B
| $339K | 0.1% |
2,506
+78
| +3% | +$10.6K |
|
69
Coca-Cola
KO
$297B
| $335K | 0.1% |
+6,360
| New | +$335K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $301K | 0.09% |
1,819
-9
| -0.5% | -$1.49K |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $297K | 0.09% |
3,890
-38
| -1% | -$2.9K |
|
72
Exact Sciences
EXAS
$8.98B
| $297K | 0.09% |
2,250
-250
| -10% | -$33K |
|
73
Associated Banc-Corp
ASB
$4.47B
| $284K | 0.08% |
+13,292
| New | +$284K |
|
74
Bank of America
BAC
$373B
| $282K | 0.08% |
7,285
| – | – |
|
75
Medtronic
MDT
$119B
| $274K | 0.08% |
2,317
+181
| +8% | +$21.4K |
|