WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+6.5%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.5%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
78
New
–
Increased
46
Reduced
10
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$1.75M |
| 2 |
American Express
AXP
|
$1.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$836K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
| 5 |
iShares MBS ETF
MBB
|
$254K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$88.3K |
| 4 |
CASM
CAS Medical Systems, Inc.
CASM
|
$34K |
| 5 |
Apple
AAPL
|
$30.9K |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $21.6M | 10.44% | 317,661 +12,301 | +4% | +$836K |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.44M | 4.08% | 59,235 +831 | +1% | +$118K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.42M | 4.07% | 39,136 +420 | +1% | +$90.3K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.99M | 3.87% | 70,693 +1,378 | +2% | +$156K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.95M | 3.85% | 59,797 +1,050 | +2% | +$140K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.56M | 3.66% | 35,322 -1,461 | -4% | -$313K |
|
7
Fidelity National Information Services
FIS
$36.5B
| $7.29M | 3.53% | 66,859 | – | – |
|
|
8
Apple
AAPL
$3.45T
| $6.57M | 3.18% | 29,113 -137 | -0.5% | -$30.9K |
|
9
JPMorgan Chase
JPM
$829B
| $6.14M | 2.97% | 54,413 +1,767 | +3% | +$199K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.91M | 2.86% | 42,770 +1,195 | +3% | +$165K |
|
11
Microsoft
MSFT
$3.77T
| $4.93M | 2.39% | 43,139 +328 | +0.8% | +$37.5K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.88M | 2.36% | 119,019 +5,908 | +5% | +$242K |
|
13
PepsiCo
PEP
$204B
| $4.54M | 2.2% | 40,622 +1,084 | +3% | +$121K |
|
14
Costco
COST
$418B
| $4.52M | 2.19% | 19,238 +90 | +0.5% | +$21.1K |
|
|
15
US Bancorp
USB
$76B
| $4.06M | 1.96% | 76,867 +33,072 | +76% | +$1.75M |
|
16
Accenture
ACN
$162B
| $3.76M | 1.82% | 22,097 +424 | +2% | +$72.2K |
|
17
Nike
NKE
$114B
| $3.75M | 1.81% | 44,242 +383 | +0.9% | +$32.4K |
|
18
Pfizer
PFE
$141B
| $3.74M | 1.81% | 84,838 +776 | +0.9% | +$34.2K |
|
|
19
American Express
AXP
$231B
| $3.61M | 1.75% | 33,933 +12,539 | +59% | +$1.34M |
|
20
Merck
MRK
$210B
| $3.44M | 1.66% | 48,453 +646 | +1% | +$45.8K |
|
21
Philip Morris
PM
$260B
| $3.25M | 1.57% | 39,839 +2,094 | +6% | +$171K |
|
22
Comcast
CMCSA
$125B
| $3.25M | 1.57% | 91,657 +2,067 | +2% | +$73.2K |
|
23
Walt Disney
DIS
$213B
| $3.24M | 1.57% | 27,744 +735 | +3% | +$85.9K |
|
24
Exxon Mobil
XOM
$487B
| $3.03M | 1.47% | 35,652 +836 | +2% | +$71.1K |
|
25
Duke Energy
DUK
$95.3B
| $2.94M | 1.42% | 36,785 +988 | +3% | +$79.1K |
|