WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-1.64%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-0.84%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
82
New
6
Increased
28
Reduced
28
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$1.92M |
| 2 |
General Motors
GM
|
$1.38M |
| 3 |
Johnson Controls International
JCI
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$737K |
| 5 |
Fidelity National Information Services
FIS
|
$427K |
Top Sells
| 1 |
Verizon
VZ
|
$3.24M |
| 2 |
United Parcel Service
UPS
|
$2.34M |
| 3 |
iShares MBS ETF
MBB
|
$293K |
| 4 |
GE Aerospace
GE
|
$225K |
| 5 |
AT&T
T
|
$223K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 7.39% |
| 4 | Consumer Staples | 7.13% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $21.2M | 11.36% | 304,147 +10,582 | +4% | +$737K |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.78M | 4.17% | 40,837 +595 | +1% | +$113K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.71M | 4.13% | 59,465 +1,371 | +2% | +$178K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.51M | 4.03% | 68,677 +1,981 | +3% | +$217K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.43M | 3.98% | 37,221 -415 | -1% | -$82.8K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.29M | 3.91% | 59,829 +2,162 | +4% | +$264K |
|
|
7
Fidelity National Information Services
FIS
$36.5B
| $6.44M | 3.45% | 66,859 +4,434 | +7% | +$427K |
|
8
Apple
AAPL
$3.45T
| $5.29M | 2.83% | 31,515 -233 | -0.7% | -$39.1K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.15M | 2.76% | 109,571 +640 | +0.6% | +$30.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.94M | 2.65% | 38,544 +1,110 | +3% | +$142K |
|
11
JPMorgan Chase
JPM
$829B
| $4.35M | 2.33% | 39,584 -1,014 | -2% | -$112K |
|
12
Microsoft
MSFT
$3.77T
| $4.26M | 2.28% | 46,628 -781 | -2% | -$71.3K |
|
13
Wells Fargo
WFC
$263B
| $4.24M | 2.27% | 80,816 +880 | +1% | +$46.1K |
|
14
Exxon Mobil
XOM
$487B
| $4.02M | 2.16% | 53,929 +3,284 | +6% | +$245K |
|
15
Costco
COST
$418B
| $3.84M | 2.06% | 20,388 -209 | -1% | -$39.4K |
|
16
PepsiCo
PEP
$204B
| $3.72M | 1.99% | 34,078 +1,403 | +4% | +$153K |
|
17
Accenture
ACN
$162B
| $3.41M | 1.83% | 22,202 -549 | -2% | -$84.3K |
|
18
Nike
NKE
$114B
| $3.05M | 1.63% | 45,878 -34 | -0.1% | -$2.26K |
|
19
Philip Morris
PM
$260B
| $2.93M | 1.57% | 29,426 +2,030 | +7% | +$202K |
|
20
Pfizer
PFE
$141B
| $2.9M | 1.55% | 81,564 +1,199 | +1% | +$42.6K |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $2.88M | 1.54% | 25,461 +265 | +1% | +$30K |
|
22
Intel
INTC
$107B
| $2.73M | 1.47% | 52,483 -1,985 | -4% | -$103K |
|
23
Comcast
CMCSA
$125B
| $2.61M | 1.4% | 76,288 +3,690 | +5% | +$126K |
|
24
Waste Management
WM
$91.2B
| $2.59M | 1.39% | 30,811 -171 | -0.6% | -$14.4K |
|
25
Walt Disney
DIS
$213B
| $2.54M | 1.36% | 25,326 +750 | +3% | +$75.3K |
|