WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+1.7%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+4.4%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
76
New
2
Increased
38
Reduced
9
Closed
5
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.48M |
| 2 |
Exxon Mobil
XOM
|
$2.41M |
| 3 |
Walmart
WMT
|
$1.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$878K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$333K |
Top Sells
| 1 |
US Bancorp
USB
|
$2.15M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.91M |
| 3 |
Baxter International
BAX
|
$377K |
| 4 |
Edwards Lifesciences
EW
|
$340K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$304K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 6.46% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $25.4M | 10.96% | 390,024 +13,458 | +4% | +$878K |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.65M | 4.16% | 65,142 +1,936 | +3% | +$287K |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.36M | 4.03% | 82,843 +2,948 | +4% | +$333K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.07M | 3.91% | 43,578 +957 | +2% | +$199K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.79M | 3.79% | 45,594 +1,541 | +3% | +$297K |
|
6
Microsoft
MSFT
$3.77T
| $8.63M | 3.72% | 62,044 +36 | +0.1% | +$5.01K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.56M | 3.69% | 71,653 +2,476 | +4% | +$296K |
|
8
Fidelity National Information Services
FIS
$36.5B
| $8.01M | 3.45% | 60,349 -44 | -0.1% | -$5.84K |
|
9
JPMorgan Chase
JPM
$829B
| $7.63M | 3.29% | 64,790 +1,942 | +3% | +$229K |
|
10
Apple
AAPL
$3.45T
| $7.42M | 3.2% | 33,111 -43 | -0.1% | -$9.63K |
|
11
Waste Management
WM
$91.2B
| $6M | 2.59% | 52,165 +447 | +0.9% | +$51.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $6M | 2.58% | 46,335 +1,848 | +4% | +$239K |
|
13
Costco
COST
$418B
| $5.8M | 2.5% | 20,125 +101 | +0.5% | +$29.1K |
|
14
PepsiCo
PEP
$204B
| $5.78M | 2.49% | 42,133 +1,178 | +3% | +$161K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.71M | 2.46% | 141,712 +5,049 | +4% | +$203K |
|
16
Home Depot
HD
$405B
| $5.46M | 2.35% | 23,533 +377 | +2% | +$87.5K |
|
17
Intel
INTC
$107B
| $4.9M | 2.11% | 95,011 +2,668 | +3% | +$137K |
|
18
Chevron
CVX
$324B
| $4.69M | 2.02% | 39,499 +739 | +2% | +$87.7K |
|
19
Accenture
ACN
$162B
| $4.65M | 2% | 24,184 +206 | +0.9% | +$39.6K |
|
20
American Express
AXP
$231B
| $4.49M | 1.93% | 37,944 +671 | +2% | +$79.4K |
|
21
Boeing
BA
$177B
| $4.46M | 1.92% | 11,715 +190 | +2% | +$72.3K |
|
22
Nike
NKE
$114B
| $4.21M | 1.82% | 44,856 +1,216 | +3% | +$114K |
|
23
Northrop Grumman
NOC
$84.5B
| $4.2M | 1.81% | 11,214 +26 | +0.2% | +$9.75K |
|
24
Merck
MRK
$210B
| $3.86M | 1.66% | 45,881 +1,066 | +2% | +$89.7K |
|
25
Walt Disney
DIS
$213B
| $3.84M | 1.65% | 29,460 +549 | +2% | +$71.5K |
|