WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+0.35%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+12%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
135
New
9
Increased
82
Reduced
16
Closed
8
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$4.3M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.72M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.98M |
| 5 |
Walmart
WMT
|
$1.54M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$507K |
| 2 |
Vanguard Growth ETF
VUG
|
$404K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$368K |
| 4 |
Meta Platforms (Facebook)
META
|
$323K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$306K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $37.6M | 8.85% | 482,556 +34,818 | +8% | +$2.72M |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18M | 4.22% | 112,151 +5,428 | +5% | +$870K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $17.3M | 4.07% | 73,256 +1,968 | +3% | +$465K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17M | 3.99% | 121,534 +6,102 | +5% | +$852K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.4M | 3.86% | 56,019 +2,205 | +4% | +$647K |
|
6
Microsoft
MSFT
$3.77T
| $15.6M | 3.66% | 55,250 +2,292 | +4% | +$646K |
|
7
Apple
AAPL
$3.45T
| $15.4M | 3.63% | 109,086 +1,853 | +2% | +$262K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 3.38% | 52,648 +2,656 | +5% | +$725K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.5M | 2.69% | 70,939 +6,196 | +10% | +$1M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11M | 2.58% | 219,161 +21,293 | +11% | +$1.06M |
|
11
JPMorgan Chase
JPM
$829B
| $9.6M | 2.26% | 58,648 +4,048 | +7% | +$663K |
|
12
Waste Management
WM
$91.2B
| $9.05M | 2.13% | 60,559 +3,291 | +6% | +$492K |
|
13
Costco
COST
$418B
| $9.04M | 2.12% | 20,120 +869 | +5% | +$390K |
|
14
Accenture
ACN
$162B
| $8.83M | 2.08% | 27,603 +1,676 | +6% | +$536K |
|
15
Amazon
AMZN
$2.44T
| $8.59M | 2.02% | 2,616 +287 | +12% | +$943K |
|
16
UnitedHealth
UNH
$281B
| $7.83M | 1.84% | 20,046 +798 | +4% | +$312K |
|
17
PepsiCo
PEP
$204B
| $7.69M | 1.81% | 51,130 +4,049 | +9% | +$609K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.63M | 1.79% | 2,854 +112 | +4% | +$299K |
|
|
19
Walmart
WMT
$774B
| $7.35M | 1.73% | 52,736 +11,041 | +26% | +$1.54M |
|
20
Nike
NKE
$114B
| $7.33M | 1.72% | 50,458 +2,889 | +6% | +$420K |
|
21
Pfizer
PFE
$141B
| $7.3M | 1.71% | 169,656 +11,532 | +7% | +$496K |
|
22
Home Depot
HD
$405B
| $7.12M | 1.67% | 21,673 +1,454 | +7% | +$477K |
|
23
Walt Disney
DIS
$213B
| $6.99M | 1.64% | 41,328 +2,758 | +7% | +$467K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $6.67M | 1.57% | 54,814 | – | – |
|
25
Salesforce
CRM
$245B
| $6.5M | 1.53% | 23,978 +3,103 | +15% | +$842K |
|