WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-18.71%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-16%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
81
New
6
Increased
17
Reduced
33
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 3 |
Salesforce
CRM
|
$2.07M |
| 4 |
Starbucks
SBUX
|
$1.37M |
| 5 |
McDonald's
MCD
|
$1.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.39M |
| 2 |
Boeing
BA
|
$3.65M |
| 3 |
Wynn Resorts
WYNN
|
$2.34M |
| 4 |
Chevron
CVX
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$1.29M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| – | – |
-6,838
| Closed | -$268K |
|
77
Sysco
SYY
$38.5B
| – | – |
-4,387
| Closed | -$375K |
|
78
ProShares Ultra Russell2000
UWM
$357M
| – | – |
-3,850
| Closed | -$296K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,334
| Closed | -$256K |
|
|
80
Wynn Resorts
WYNN
$13B
| – | – |
-16,881
| Closed | -$2.34M |
|
|
ICBK
81
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| – | – |
-8,000
| Closed | -$205K |
|