WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+6.66%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+6.1%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
113
New
8
Increased
30
Reduced
42
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$3.78M |
| 2 |
PayPal
PYPL
|
$3.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
| 4 |
Merck
MRK
|
$558K |
| 5 |
Northrop Grumman
NOC
|
$479K |
Top Sells
| 1 |
American Express
AXP
|
$3.41M |
| 2 |
Phillips 66
PSX
|
$2.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$782K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$657K |
| 5 |
Apple
AAPL
|
$633K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $33.6M | 9.89% | 442,715 +18,216 | +4% | +$1.38M |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.3M | 5.09% | 108,487 -2,100 | -2% | -$335K |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.3M | 4.79% | 54,066 -2,186 | -4% | -$657K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.7M | 4.62% | 116,394 +594 | +0.5% | +$80.1K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.4M | 4.53% | 71,650 -1,223 | -2% | -$262K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 3.75% | 49,873 -1,115 | -2% | -$285K |
|
|
7
Apple
AAPL
$3.45T
| $12.4M | 3.66% | 101,736 -5,184 | -5% | -$633K |
|
8
JPMorgan Chase
JPM
$829B
| $12M | 3.52% | 78,593 -2,383 | -3% | -$363K |
|
9
Microsoft
MSFT
$3.77T
| $11.7M | 3.44% | 49,513 +43 | +0.1% | +$10.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.3M | 3.03% | 62,576 +31 | +0% | +$5.1K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.1M | 2.96% | 193,077 +8,611 | +5% | +$448K |
|
12
Fidelity National Information Services
FIS
$36.5B
| $7.56M | 2.22% | 53,743 -3,330 | -6% | -$468K |
|
13
Waste Management
WM
$91.2B
| $7.44M | 2.19% | 57,633 +917 | +2% | +$118K |
|
14
Accenture
ACN
$162B
| $7.09M | 2.09% | 25,663 +388 | +2% | +$107K |
|
15
UnitedHealth
UNH
$281B
| $7M | 2.06% | 18,822 +204 | +1% | +$75.9K |
|
16
Walt Disney
DIS
$213B
| $6.9M | 2.03% | 37,391 +58 | +0.2% | +$10.7K |
|
17
Costco
COST
$418B
| $6.67M | 1.96% | 18,916 +581 | +3% | +$205K |
|
18
Amazon
AMZN
$2.44T
| $6.59M | 1.94% | 2,129 +103 | +5% | +$319K |
|
19
PepsiCo
PEP
$204B
| $6.56M | 1.93% | 46,384 +1,913 | +4% | +$271K |
|
20
Home Depot
HD
$405B
| $6.15M | 1.81% | 20,143 -1,444 | -7% | -$441K |
|
21
Nike
NKE
$114B
| $6.12M | 1.8% | 46,055 +791 | +2% | +$105K |
|
22
Walmart
WMT
$774B
| $5.34M | 1.57% | 39,288 +1,951 | +5% | +$265K |
|
23
Intel
INTC
$107B
| $5.22M | 1.54% | 81,612 -5,543 | -6% | -$355K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 1.53% | 2,519 -95 | -4% | -$196K |
|
|
25
Merck
MRK
$210B
| $5.06M | 1.49% | 65,599 +7,237 | +12% | +$558K |
|