WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+1.7%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+4.4%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
76
New
2
Increased
38
Reduced
9
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.48M |
| 2 |
Exxon Mobil
XOM
|
$2.41M |
| 3 |
Walmart
WMT
|
$1.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$878K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$333K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.91M |
| 3 |
Baxter International
BAX
|
$377K |
| 4 |
Edwards Lifesciences
EW
|
$340K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$304K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Baxter International
BAX
$12.1B
| – | – |
-4,600
| Closed | -$377K |
|