WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+6.5%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.5%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
78
New
–
Increased
46
Reduced
10
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$1.75M |
| 2 |
American Express
AXP
|
$1.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$836K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
| 5 |
iShares MBS ETF
MBB
|
$254K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$88.3K |
| 4 |
CASM
CAS Medical Systems, Inc.
CASM
|
$34K |
| 5 |
Apple
AAPL
|
$30.9K |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICBK
76
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $201K | 0.1% |
8,000
| – | – |
|
77
GE Aerospace
GE
$292B
| $143K | 0.07% |
12,647
-1,000
| -7% | -$11.3K |
|
|
CASM
78
DELISTED
CAS Medical Systems, Inc.
CASM
| – | – |
-17,242
| Closed | -$34K |
|