WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+9.3%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
77
New
6
Increased
21
Reduced
28
Closed
2
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$2.34M |
| 2 |
AbbVie
ABBV
|
$2.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 4 |
UnitedHealth
UNH
|
$648K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$639K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.98M |
| 2 |
General Motors
GM
|
$1.54M |
| 3 |
Apple
AAPL
|
$340K |
| 4 |
Microsoft
MSFT
|
$192K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$176K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $27.7M | 10.93% | 399,221 +9,197 | +2% | +$639K |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.4M | 4.12% | 65,767 +625 | +1% | +$99.2K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10M | 3.96% | 84,210 +1,367 | +2% | +$163K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.96M | 3.93% | 46,492 +898 | +2% | +$192K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.95M | 3.92% | 43,937 +359 | +0.8% | +$81.3K |
|
|
6
Microsoft
MSFT
$3.77T
| $9.59M | 3.78% | 60,825 -1,219 | -2% | -$192K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.53M | 3.76% | 74,085 +2,432 | +3% | +$313K |
|
|
8
Apple
AAPL
$3.45T
| $9.38M | 3.7% | 31,952 -1,159 | -4% | -$340K |
|
9
JPMorgan Chase
JPM
$829B
| $8.96M | 3.53% | 64,272 -518 | -0.8% | -$72.2K |
|
10
Fidelity National Information Services
FIS
$36.5B
| $8.39M | 3.31% | 60,349 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $6.69M | 2.64% | 45,879 -456 | -1% | -$66.5K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.48M | 2.56% | 145,770 +4,058 | +3% | +$180K |
|
13
Waste Management
WM
$91.2B
| $5.85M | 2.31% | 51,349 -816 | -2% | -$93K |
|
14
Costco
COST
$418B
| $5.78M | 2.28% | 19,661 -464 | -2% | -$136K |
|
15
PepsiCo
PEP
$204B
| $5.75M | 2.26% | 42,032 -101 | -0.2% | -$13.8K |
|
16
Intel
INTC
$107B
| $5.67M | 2.24% | 94,782 -229 | -0.2% | -$13.7K |
|
17
Home Depot
HD
$405B
| $5.16M | 2.03% | 23,635 +102 | +0.4% | +$22.3K |
|
|
18
UnitedHealth
UNH
$281B
| $5.12M | 2.02% | 17,419 +2,205 | +14% | +$648K |
|
19
Accenture
ACN
$162B
| $5.04M | 1.99% | 23,920 -264 | -1% | -$55.6K |
|
20
Chevron
CVX
$324B
| $4.75M | 1.87% | 39,414 -85 | -0.2% | -$10.2K |
|
21
American Express
AXP
$231B
| $4.72M | 1.86% | 37,928 -16 | -0% | -$1.99K |
|
22
Nike
NKE
$114B
| $4.48M | 1.77% | 44,245 -611 | -1% | -$61.9K |
|
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $4.31M | 1.7% | 26,335 +6,895 | +35% | +$1.13M |
|
24
Merck
MRK
$210B
| $4.15M | 1.63% | 45,591 -290 | -0.6% | -$26.4K |
|
25
Walt Disney
DIS
$213B
| $4.1M | 1.62% | 28,347 -1,113 | -4% | -$161K |
|