WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+8.86%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
112
New
25
Increased
38
Reduced
21
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$595K |
| 3 |
Intel
INTC
|
$500K |
| 4 |
JPMorgan Chase
JPM
|
$437K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$434K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Churchill Downs
CHDN
|
$399K |
| 3 |
Visa
V
|
$374K |
| 4 |
Amgen
AMGN
|
$344K |
| 5 |
iShares Select Dividend ETF
DVY
|
$313K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 11.76% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $26.2M | 9.49% | 412,211 +9,345 | +2% | +$595K |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.9M | 4.66% | 71,442 +912 | +1% | +$164K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.4M | 4.49% | 56,090 +744 | +1% | +$165K |
|
|
4
Apple
AAPL
$3.45T
| $11.6M | 4.19% | 99,956 +73,745 | +281% | +$8.54M |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11.3M | 4.11% | 111,960 +3,489 | +3% | +$354K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 3.94% | 51,159 -1,221 | -2% | -$260K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.8M | 3.92% | 109,084 +3,232 | +3% | +$321K |
|
|
8
Microsoft
MSFT
$3.77T
| $9.79M | 3.54% | 46,524 -6,111 | -12% | -$1.29M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $8.55M | 3.09% | 58,073 | – | – |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.92M | 2.86% | 183,138 +9,229 | +5% | +$399K |
|
|
11
JPMorgan Chase
JPM
$829B
| $7.91M | 2.86% | 82,186 +4,541 | +6% | +$437K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.82M | 2.47% | 45,822 -43 | -0.1% | -$6.4K |
|
13
Home Depot
HD
$405B
| $6.58M | 2.38% | 23,685 -85 | -0.4% | -$23.6K |
|
14
Costco
COST
$418B
| $6.41M | 2.32% | 18,063 +505 | +3% | +$179K |
|
15
Waste Management
WM
$91.2B
| $6.32M | 2.28% | 55,812 +208 | +0.4% | +$23.5K |
|
16
Salesforce
CRM
$245B
| $5.95M | 2.15% | 23,666 +163 | +0.7% | +$41K |
|
17
PepsiCo
PEP
$204B
| $5.85M | 2.12% | 42,206 +1,183 | +3% | +$164K |
|
18
UnitedHealth
UNH
$281B
| $5.61M | 2.03% | 17,990 +714 | +4% | +$223K |
|
19
Amazon
AMZN
$2.44T
| $5.61M | 2.03% | 1,780 +38 | +2% | +$120K |
|
20
Accenture
ACN
$162B
| $5.4M | 1.95% | 23,872 -152 | -0.6% | -$34.4K |
|
21
Nike
NKE
$114B
| $5.33M | 1.93% | 42,459 -1,992 | -4% | -$250K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $5.09M | 1.84% | 29,899 -107 | -0.4% | -$18.2K |
|
|
23
Intel
INTC
$107B
| $5.06M | 1.83% | 97,697 +9,662 | +11% | +$500K |
|
24
American Express
AXP
$231B
| $4.65M | 1.68% | 46,359 -515 | -1% | -$51.6K |
|
25
Walt Disney
DIS
$213B
| $4.22M | 1.53% | 33,987 +589 | +2% | +$73.1K |
|