WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+2.23%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+2.2%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
80
New
3
Increased
25
Reduced
25
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$1.87M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.83M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
Philip Morris
PM
|
$672K |
Top Sells
| 1 |
Brookfield
BN
|
$1.85M |
| 2 |
Procter & Gamble
PG
|
$1.67M |
| 3 |
Exxon Mobil
XOM
|
$1.58M |
| 4 |
Wells Fargo
WFC
|
$1.52M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$433K |
Sector Composition
| 1 | Financials | 13.3% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $20.5M | 10.73% | 305,360 +1,213 | +0.4% | +$81.2K |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.91M | 4.15% | 38,716 -2,121 | -5% | -$433K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.85M | 4.12% | 58,404 -1,061 | -2% | -$143K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.75M | 4.07% | 58,747 -1,082 | -2% | -$143K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.66M | 4.02% | 69,315 +638 | +0.9% | +$70.5K |
|
6
Fidelity National Information Services
FIS
$36.5B
| $7.09M | 3.72% | 66,859 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.87M | 3.6% | 36,783 -438 | -1% | -$81.7K |
|
|
8
JPMorgan Chase
JPM
$829B
| $5.49M | 2.88% | 52,646 +13,062 | +33% | +$1.36M |
|
9
Apple
AAPL
$3.45T
| $5.41M | 2.84% | 29,250 -2,265 | -7% | -$419K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.04M | 2.65% | 41,575 +3,031 | +8% | +$368K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.77M | 2.5% | 113,111 +3,540 | +3% | +$149K |
|
12
PepsiCo
PEP
$204B
| $4.31M | 2.26% | 39,538 +5,460 | +16% | +$594K |
|
13
Microsoft
MSFT
$3.77T
| $4.22M | 2.21% | 42,811 -3,817 | -8% | -$376K |
|
14
Costco
COST
$418B
| $4M | 2.1% | 19,148 -1,240 | -6% | -$259K |
|
15
Accenture
ACN
$162B
| $3.55M | 1.86% | 21,673 -529 | -2% | -$86.5K |
|
16
Nike
NKE
$114B
| $3.5M | 1.83% | 43,859 -2,019 | -4% | -$161K |
|
17
Pfizer
PFE
$141B
| $3.05M | 1.6% | 84,062 +2,498 | +3% | +$90.6K |
|
|
18
Philip Morris
PM
$260B
| $3.05M | 1.6% | 37,745 +8,319 | +28% | +$672K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $3.01M | 1.58% | 26,633 +1,172 | +5% | +$132K |
|
|
20
Wells Fargo
WFC
$263B
| $2.96M | 1.55% | 53,432 -27,384 | -34% | -$1.52M |
|
21
Comcast
CMCSA
$125B
| $2.94M | 1.54% | 89,590 +13,302 | +17% | +$437K |
|
22
Merck
MRK
$210B
| $2.9M | 1.52% | 47,807 +1,670 | +4% | +$101K |
|
|
23
Exxon Mobil
XOM
$487B
| $2.88M | 1.51% | 34,816 -19,113 | -35% | -$1.58M |
|
24
Walt Disney
DIS
$213B
| $2.83M | 1.49% | 27,009 +1,683 | +7% | +$176K |
|
25
Duke Energy
DUK
$95.3B
| $2.83M | 1.49% | 35,797 +2,994 | +9% | +$237K |
|