WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+14.64%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+16%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
117
New
12
Increased
45
Reduced
32
Closed
12
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.63M |
| 2 |
General Dynamics
GD
|
$2.24M |
| 3 |
Walmart
WMT
|
$2.2M |
| 4 |
Apple
AAPL
|
$924K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$897K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.13M |
| 2 |
Wynn Resorts
WYNN
|
$1.62M |
| 3 |
Northrop Grumman
NOC
|
$1.41M |
| 4 |
Home Depot
HD
|
$557K |
| 5 |
Intel
INTC
|
$525K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 12.34% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $31M | 9.67% | 424,499 +12,288 | +3% | +$897K |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.1M | 5.04% | 56,252 +162 | +0.3% | +$46.4K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.5M | 4.83% | 72,873 +1,431 | +2% | +$303K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.6M | 4.55% | 110,587 +1,503 | +1% | +$198K |
|
|
5
Apple
AAPL
$3.45T
| $14.2M | 4.43% | 106,920 +6,964 | +7% | +$924K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.8M | 4.3% | 115,800 +3,840 | +3% | +$457K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 3.69% | 50,988 -171 | -0.3% | -$39.6K |
|
8
Microsoft
MSFT
$3.77T
| $11M | 3.44% | 49,470 +2,946 | +6% | +$655K |
|
9
JPMorgan Chase
JPM
$829B
| $10.3M | 3.21% | 80,976 -1,210 | -1% | -$154K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $9.84M | 3.07% | 62,545 +16,723 | +36% | +$2.63M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.24M | 2.89% | 184,466 +1,328 | +0.7% | +$66.5K |
|
12
Fidelity National Information Services
FIS
$36.5B
| $8.07M | 2.52% | 57,073 -1,000 | -2% | -$141K |
|
13
Costco
COST
$418B
| $6.91M | 2.16% | 18,335 +272 | +2% | +$102K |
|
14
Walt Disney
DIS
$213B
| $6.76M | 2.11% | 37,333 +3,346 | +10% | +$606K |
|
15
Waste Management
WM
$91.2B
| $6.69M | 2.09% | 56,716 +904 | +2% | +$107K |
|
16
Accenture
ACN
$162B
| $6.6M | 2.06% | 25,275 +1,403 | +6% | +$366K |
|
17
Amazon
AMZN
$2.44T
| $6.6M | 2.06% | 2,026 +246 | +14% | +$801K |
|
18
PepsiCo
PEP
$204B
| $6.6M | 2.06% | 44,471 +2,265 | +5% | +$336K |
|
19
UnitedHealth
UNH
$281B
| $6.53M | 2.04% | 18,618 +628 | +3% | +$220K |
|
20
Nike
NKE
$114B
| $6.4M | 2% | 45,264 +2,805 | +7% | +$397K |
|
21
American Express
AXP
$231B
| $6.21M | 1.94% | 51,317 +4,958 | +11% | +$599K |
|
|
22
Home Depot
HD
$405B
| $5.73M | 1.79% | 21,587 -2,098 | -9% | -$557K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $5.45M | 1.7% | 28,001 -1,898 | -6% | -$369K |
|
|
24
Walmart
WMT
$774B
| $5.38M | 1.68% | 37,337 +15,281 | +69% | +$2.2M |
|
25
Salesforce
CRM
$245B
| $4.79M | 1.5% | 21,519 -2,147 | -9% | -$478K |
|