WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-18.71%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-16%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
81
New
6
Increased
17
Reduced
33
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 3 |
Salesforce
CRM
|
$2.07M |
| 4 |
Starbucks
SBUX
|
$1.37M |
| 5 |
McDonald's
MCD
|
$1.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.39M |
| 2 |
Boeing
BA
|
$3.65M |
| 3 |
Wynn Resorts
WYNN
|
$2.34M |
| 4 |
Chevron
CVX
|
$1.32M |
| 5 |
Exxon Mobil
XOM
|
$1.29M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 7.39% | 122,163 +95,828 | +364% | +$12.4M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $15M | 7.02% | 279,666 -119,555 | -30% | -$6.39M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $11.8M | 5.56% | +188,525 | New | +$11.8M |
|
4
Microsoft
MSFT
$3.77T
| $9.54M | 4.48% | 60,498 -327 | -0.5% | -$51.6K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8M | 3.76% | 43,758 -179 | -0.4% | -$32.7K |
|
6
Apple
AAPL
$3.45T
| $7.86M | 3.69% | 30,899 -1,053 | -3% | -$268K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.75M | 3.64% | 61,155 -4,612 | -7% | -$584K |
|
8
Fidelity National Information Services
FIS
$36.5B
| $7M | 3.29% | 57,569 -2,780 | -5% | -$338K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.69M | 3.14% | 42,300 -4,192 | -9% | -$663K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.27M | 2.95% | 77,169 -7,041 | -8% | -$572K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.04M | 2.83% | 46,028 +149 | +0.3% | +$19.5K |
|
12
JPMorgan Chase
JPM
$829B
| $5.72M | 2.69% | 63,543 -729 | -1% | -$65.6K |
|
13
Costco
COST
$418B
| $5.57M | 2.62% | 19,542 -119 | -0.6% | -$33.9K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.55M | 2.6% | 67,610 -6,475 | -9% | -$531K |
|
15
Intel
INTC
$107B
| $5M | 2.35% | 92,370 -2,412 | -3% | -$131K |
|
16
PepsiCo
PEP
$204B
| $4.93M | 2.32% | 41,054 -978 | -2% | -$117K |
|
17
Waste Management
WM
$91.2B
| $4.72M | 2.22% | 51,022 -327 | -0.6% | -$30.3K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.27M | 2% | 127,261 -18,509 | -13% | -$621K |
|
19
UnitedHealth
UNH
$281B
| $4.07M | 1.91% | 16,306 -1,113 | -6% | -$278K |
|
20
Home Depot
HD
$405B
| $4.04M | 1.9% | 21,654 -1,981 | -8% | -$370K |
|
21
Accenture
ACN
$162B
| $3.83M | 1.8% | 23,440 -480 | -2% | -$78.4K |
|
22
Amazon
AMZN
$2.44T
| $3.76M | 1.77% | 1,930 +117 | +6% | +$228K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $3.73M | 1.75% | 31,662 +1,174 | +4% | +$138K |
|
24
Nike
NKE
$114B
| $3.61M | 1.69% | 43,594 -651 | -1% | -$53.9K |
|
25
Merck
MRK
$210B
| $3.44M | 1.61% | 44,670 -921 | -2% | -$70.9K |
|