WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+4.46%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+6.2%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
76
New
4
Increased
44
Reduced
10
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 3 |
Amazon
AMZN
|
$1.13M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$459K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$428K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.11M |
| 2 |
DuPont de Nemours
DD
|
$2.03M |
| 3 |
Exxon Mobil
XOM
|
$119K |
| 4 |
Fidelity National Information Services
FIS
|
$99.4K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$46.6K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.74% |
| 3 | Industrials | 9.72% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $24.8M | 11.14% | 376,566 +18,871 | +5% | +$1.24M |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.44M | 4.25% | 63,206 +2,344 | +4% | +$350K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.09M | 4.09% | 42,621 +5,899 | +16% | +$1.26M |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.9M | 4% | 79,895 +3,846 | +5% | +$428K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.85M | 3.98% | 44,053 +2,090 | +5% | +$420K |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.34M | 3.75% | 69,177 +3,809 | +6% | +$459K |
|
7
Microsoft
MSFT
$3.77T
| $8.31M | 3.74% | 62,008 +822 | +1% | +$110K |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $7.41M | 3.33% | 60,393 -810 | -1% | -$99.4K |
|
9
JPMorgan Chase
JPM
$829B
| $7.03M | 3.16% | 62,848 +1,907 | +3% | +$213K |
|
10
Apple
AAPL
$3.45T
| $6.56M | 2.95% | 33,154 +744 | +2% | +$147K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.2M | 2.79% | 44,487 +1,520 | +4% | +$212K |
|
12
Waste Management
WM
$91.2B
| $5.97M | 2.69% | 51,718 +1,192 | +2% | +$138K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.81M | 2.62% | 136,663 +6,314 | +5% | +$269K |
|
14
PepsiCo
PEP
$204B
| $5.37M | 2.42% | 40,955 +728 | +2% | +$95.5K |
|
15
Costco
COST
$418B
| $5.29M | 2.38% | 20,024 +437 | +2% | +$115K |
|
16
Chevron
CVX
$324B
| $4.82M | 2.17% | 38,760 +1,503 | +4% | +$187K |
|
17
Home Depot
HD
$405B
| $4.82M | 2.17% | 23,156 +642 | +3% | +$134K |
|
18
American Express
AXP
$231B
| $4.6M | 2.07% | 37,273 +980 | +3% | +$121K |
|
19
Accenture
ACN
$162B
| $4.43M | 1.99% | 23,978 +599 | +3% | +$111K |
|
20
Intel
INTC
$107B
| $4.42M | 1.99% | 92,343 +2,354 | +3% | +$113K |
|
21
Boeing
BA
$177B
| $4.2M | 1.89% | 11,525 +472 | +4% | +$172K |
|
22
Walt Disney
DIS
$213B
| $4.04M | 1.82% | 28,911 +682 | +2% | +$95.2K |
|
23
UnitedHealth
UNH
$281B
| $4.04M | 1.82% | 16,540 +884 | +6% | +$216K |
|
24
Merck
MRK
$210B
| $3.76M | 1.69% | 44,815 +1,434 | +3% | +$120K |
|
25
Nike
NKE
$114B
| $3.66M | 1.65% | 43,640 +967 | +2% | +$81.2K |
|