WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+6.13%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.46M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.44M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 11.54% |
| 3 | Industrials | 8.02% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $20.6M | 10.97% | +293,565 | New | +$20.6M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.51M | 3.99% | +40,242 | New | +$7.51M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.46M | 3.97% | +37,636 | New | +$7.46M |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.44M | 3.96% | +66,696 | New | +$7.44M |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.42M | 3.94% | +58,094 | New | +$7.42M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.25M | 3.85% | +57,667 | New | +$7.25M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $5.87M | 3.12% | +62,425 | New | +$5.87M |
|
8
Apple
AAPL
$3.45T
| $5.37M | 2.86% | +31,748 | New | +$5.37M |
|
9
Johnson & Johnson
JNJ
$427B
| $5.23M | 2.78% | +37,434 | New | +$5.23M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5M | 2.66% | +108,931 | New | +$5M |
|
11
Wells Fargo
WFC
$263B
| $4.85M | 2.58% | +79,936 | New | +$4.85M |
|
12
JPMorgan Chase
JPM
$829B
| $4.34M | 2.31% | +40,598 | New | +$4.34M |
|
13
Exxon Mobil
XOM
$487B
| $4.24M | 2.25% | +50,645 | New | +$4.24M |
|
14
Microsoft
MSFT
$3.77T
| $4.06M | 2.16% | +47,409 | New | +$4.06M |
|
15
PepsiCo
PEP
$204B
| $3.92M | 2.08% | +32,675 | New | +$3.92M |
|
16
Costco
COST
$418B
| $3.83M | 2.04% | +20,597 | New | +$3.83M |
|
17
Accenture
ACN
$162B
| $3.48M | 1.85% | +22,751 | New | +$3.48M |
|
18
Verizon
VZ
$186B
| $3.24M | 1.72% | +61,215 | New | +$3.24M |
|
19
Pfizer
PFE
$141B
| $2.91M | 1.55% | +80,365 | New | +$2.91M |
|
20
Comcast
CMCSA
$125B
| $2.91M | 1.55% | +72,598 | New | +$2.91M |
|
21
Philip Morris
PM
$260B
| $2.89M | 1.54% | +27,396 | New | +$2.89M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $2.87M | 1.53% | +25,196 | New | +$2.87M |
|
23
Nike
NKE
$114B
| $2.87M | 1.53% | +45,912 | New | +$2.87M |
|
24
iShares MBS ETF
MBB
$41B
| $2.8M | 1.49% | +26,263 | New | +$2.8M |
|
25
Waste Management
WM
$91.2B
| $2.67M | 1.42% | +30,982 | New | +$2.67M |
|