WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+7.2%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
129
New
24
Increased
71
Reduced
16
Closed
3
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$4.03M |
| 2 |
Pfizer
PFE
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$933K |
| 4 |
Apple
AAPL
|
$753K |
| 5 |
Amazon
AMZN
|
$688K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.73M |
| 2 |
Merck
MRK
|
$1.82M |
| 3 |
3M
MMM
|
$514K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$292K |
| 5 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$152K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $35.3M | 9.32% | 447,738 +5,023 | +1% | +$396K |
|
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.7M | 4.67% | 106,723 -1,764 | -2% | -$292K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16.8M | 4.45% | 71,288 -362 | -0.5% | -$85.6K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.8M | 4.43% | 53,814 -252 | -0.5% | -$78.5K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.2M | 4.28% | 115,432 -962 | -0.8% | -$135K |
|
|
6
Apple
AAPL
$3.45T
| $14.7M | 3.88% | 107,233 +5,497 | +5% | +$753K |
|
|
7
Microsoft
MSFT
$3.77T
| $14.3M | 3.79% | 52,958 +3,445 | +7% | +$933K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 3.67% | 49,992 +119 | +0.2% | +$33.1K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 2.84% | 197,868 +4,791 | +2% | +$260K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.82% | 64,743 +2,167 | +3% | +$357K |
|
|
11
JPMorgan Chase
JPM
$829B
| $8.49M | 2.24% | 54,600 -23,993 | -31% | -$3.73M |
|
12
Waste Management
WM
$91.2B
| $8.02M | 2.12% | 57,268 -365 | -0.6% | -$51.1K |
|
|
13
Amazon
AMZN
$2.44T
| $8.01M | 2.11% | 2,329 +200 | +9% | +$688K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $7.77M | 2.05% | 54,814 +1,071 | +2% | +$152K |
|
15
UnitedHealth
UNH
$281B
| $7.71M | 2.03% | 19,248 +426 | +2% | +$171K |
|
16
Accenture
ACN
$162B
| $7.64M | 2.02% | 25,927 +264 | +1% | +$77.8K |
|
17
Costco
COST
$418B
| $7.62M | 2.01% | 19,251 +335 | +2% | +$133K |
|
18
Nike
NKE
$114B
| $7.35M | 1.94% | 47,569 +1,514 | +3% | +$234K |
|
19
PepsiCo
PEP
$204B
| $6.98M | 1.84% | 47,081 +697 | +2% | +$103K |
|
20
Walt Disney
DIS
$213B
| $6.78M | 1.79% | 38,570 +1,179 | +3% | +$207K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.7M | 1.77% | 2,742 +223 | +9% | +$545K |
|
22
Home Depot
HD
$405B
| $6.45M | 1.7% | 20,219 +76 | +0.4% | +$24.2K |
|
|
23
Pfizer
PFE
$141B
| $6.19M | 1.63% | 158,124 +53,874 | +52% | +$2.11M |
|
24
Walmart
WMT
$774B
| $5.88M | 1.55% | 41,695 +2,407 | +6% | +$339K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.62M | 1.48% | 2,244 -46 | -2% | -$115K |
|