WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Return
16.31%
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
+$13M
(+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 | |
|---|---|---|---|---|---|---|
|
76
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-27,469
| Closed | -$3.11M |
|