WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-11.58%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-14%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
79
New
2
Increased
31
Reduced
25
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.79M |
| 2 |
Intel
INTC
|
$1.94M |
| 3 |
Waste Management
WM
|
$1.73M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.5M |
| 2 |
Philip Morris
PM
|
$3.25M |
| 3 |
iShares MBS ETF
MBB
|
$2.82M |
| 4 |
Comcast
CMCSA
|
$2.79M |
| 5 |
Pfizer
PFE
|
$2.74M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Philip Morris
PM
$258B
| – | – |
-39,839
| Closed | -$3.25M |
|
77
Wells Fargo
WFC
$260B
| – | – |
-3,962
| Closed | -$208K |
|
|
ICBK
78
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| – | – |
-8,000
| Closed | -$201K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| – | – |
-3,640
| Closed | -$738K |
|