WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+11.91%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+18%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
76
New
5
Increased
40
Reduced
16
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.46M |
| 2 |
Home Depot
HD
|
$1.94M |
| 3 |
Goldman Sachs
GS
|
$1.92M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.04M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$991K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.7M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$773K |
| 5 |
Duke Energy
DUK
|
$662K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 9.34% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $23.2M | 11.09% | 357,695 +99,630 | +39% | +$6.46M |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.69M | 4.15% | 60,862 +2,089 | +4% | +$298K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.25M | 3.94% | 41,963 +3,177 | +8% | +$625K |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.2M | 3.92% | 76,049 +9,189 | +14% | +$991K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.84M | 3.75% | 65,368 +6,880 | +12% | +$825K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.38M | 3.53% | 36,722 +1,131 | +3% | +$227K |
|
7
Microsoft
MSFT
$3.77T
| $7.22M | 3.45% | 61,186 +3,042 | +5% | +$359K |
|
8
Fidelity National Information Services
FIS
$36.5B
| $6.92M | 3.31% | 61,203 -3,210 | -5% | -$363K |
|
9
JPMorgan Chase
JPM
$829B
| $6.17M | 2.95% | 60,941 +6,970 | +13% | +$706K |
|
10
Apple
AAPL
$3.45T
| $6.16M | 2.94% | 32,410 +2,838 | +10% | +$539K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.01M | 2.87% | 42,967 +1,648 | +4% | +$230K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.54M | 2.65% | 130,349 +21,487 | +20% | +$913K |
|
13
Waste Management
WM
$91.2B
| $5.25M | 2.51% | 50,526 -221 | -0.4% | -$23K |
|
14
PepsiCo
PEP
$204B
| $4.93M | 2.36% | 40,227 +318 | +0.8% | +$39K |
|
15
Intel
INTC
$107B
| $4.83M | 2.31% | 89,989 +1,426 | +2% | +$76.6K |
|
16
Costco
COST
$418B
| $4.74M | 2.27% | 19,587 +369 | +2% | +$89.4K |
|
17
Chevron
CVX
$324B
| $4.59M | 2.19% | 37,257 +6,833 | +22% | +$842K |
|
|
18
Home Depot
HD
$405B
| $4.32M | 2.07% | 22,514 +10,086 | +81% | +$1.94M |
|
19
Boeing
BA
$177B
| $4.22M | 2.02% | 11,053 +464 | +4% | +$177K |
|
20
Accenture
ACN
$162B
| $4.12M | 1.97% | 23,379 +986 | +4% | +$174K |
|
21
American Express
AXP
$231B
| $3.97M | 1.9% | 36,293 +1,834 | +5% | +$200K |
|
22
UnitedHealth
UNH
$281B
| $3.87M | 1.85% | 15,656 +3,209 | +26% | +$793K |
|
23
Merck
MRK
$210B
| $3.61M | 1.72% | 43,381 -4,024 | -8% | -$335K |
|
24
Nike
NKE
$114B
| $3.59M | 1.72% | 42,673 -1,941 | -4% | -$163K |
|
25
Walt Disney
DIS
$213B
| $3.13M | 1.5% | 28,229 +424 | +2% | +$47.1K |
|