WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-11.58%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-14%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
79
New
2
Increased
31
Reduced
25
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.79M |
| 2 |
Intel
INTC
|
$1.94M |
| 3 |
Waste Management
WM
|
$1.73M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.5M |
| 2 |
Philip Morris
PM
|
$3.25M |
| 3 |
iShares MBS ETF
MBB
|
$2.82M |
| 4 |
Comcast
CMCSA
|
$2.79M |
| 5 |
Pfizer
PFE
|
$2.74M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $15.2M | 8.57% | 258,065 -59,596 | -19% | -$3.5M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.27M | 4.1% | 35,591 +269 | +0.8% | +$54.9K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.04M | 3.97% | 58,773 -462 | -0.8% | -$55.3K |
|
4
Fidelity National Information Services
FIS
$36.5B
| $6.61M | 3.73% | 64,413 -2,446 | -4% | -$251K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.52M | 3.68% | 38,786 -350 | -0.9% | -$58.8K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.46M | 3.65% | 50,609 +45,339 | +860% | +$5.79M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.37M | 3.6% | 66,860 -3,833 | -5% | -$365K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.29M | 3.55% | 58,488 -1,309 | -2% | -$141K |
|
|
9
Microsoft
MSFT
$3.77T
| $5.91M | 3.34% | 58,144 +15,005 | +35% | +$1.52M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.33M | 3.01% | 41,319 -1,451 | -3% | -$187K |
|
11
JPMorgan Chase
JPM
$829B
| $5.27M | 2.98% | 53,971 -442 | -0.8% | -$43.2K |
|
12
Apple
AAPL
$3.45T
| $4.67M | 2.63% | 29,572 +459 | +2% | +$72.4K |
|
|
13
Waste Management
WM
$91.2B
| $4.52M | 2.55% | 50,747 +19,391 | +62% | +$1.73M |
|
14
PepsiCo
PEP
$204B
| $4.41M | 2.49% | 39,909 -713 | -2% | -$78.8K |
|
|
15
Intel
INTC
$107B
| $4.16M | 2.35% | 88,563 +41,350 | +88% | +$1.94M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.15M | 2.34% | 108,862 -10,157 | -9% | -$387K |
|
17
Costco
COST
$418B
| $3.92M | 2.21% | 19,218 -20 | -0.1% | -$4.07K |
|
18
Merck
MRK
$210B
| $3.62M | 2.05% | 47,405 -1,048 | -2% | -$80.1K |
|
19
Boeing
BA
$177B
| $3.42M | 1.93% | 10,589 +4,585 | +76% | +$1.48M |
|
20
Chevron
CVX
$324B
| $3.31M | 1.87% | 30,424 +11,537 | +61% | +$1.26M |
|
21
Nike
NKE
$114B
| $3.31M | 1.87% | 44,614 +372 | +0.8% | +$27.6K |
|
22
American Express
AXP
$231B
| $3.29M | 1.86% | 34,459 +526 | +2% | +$50.1K |
|
23
Accenture
ACN
$162B
| $3.16M | 1.78% | 22,393 +296 | +1% | +$41.7K |
|
24
UnitedHealth
UNH
$281B
| $3.1M | 1.75% | 12,447 +4,624 | +59% | +$1.15M |
|
25
Walt Disney
DIS
$213B
| $3.05M | 1.72% | 27,805 +61 | +0.2% | +$6.69K |
|