WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+8.88%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+13%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
151
New
24
Increased
87
Reduced
14
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$4.9M |
| 2 |
CVS Health
CVS
|
$4.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.13M |
| 4 |
Vanguard Value ETF
VTV
|
$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
Top Sells
| 1 |
Intel
INTC
|
$4.63M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$4.28M |
| 3 |
McDonald's
MCD
|
$3.95M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $41.1M | 8.51% | 522,359 +39,803 | +8% | +$3.13M |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.6M | 4.07% | 118,287 +6,136 | +5% | +$1.02M |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $19.5M | 4.04% | 76,528 +3,272 | +4% | +$833K |
|
4
Apple
AAPL
$3.45T
| $19.5M | 4.03% | 109,619 +533 | +0.5% | +$94.6K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.4M | 4.01% | 128,935 +7,401 | +6% | +$1.11M |
|
6
Microsoft
MSFT
$3.77T
| $18.9M | 3.92% | 56,342 +1,092 | +2% | +$367K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.1M | 3.55% | 58,499 +2,480 | +4% | +$727K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 3.34% | 53,860 +1,212 | +2% | +$362K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.65% | 74,769 +3,830 | +5% | +$655K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 2.48% | 241,859 +22,698 | +10% | +$1.12M |
|
11
Accenture
ACN
$162B
| $11.7M | 2.42% | 28,237 +634 | +2% | +$263K |
|
12
Costco
COST
$418B
| $11.6M | 2.41% | 20,488 +368 | +2% | +$209K |
|
13
Pfizer
PFE
$141B
| $10.3M | 2.14% | 175,048 +5,392 | +3% | +$318K |
|
14
UnitedHealth
UNH
$281B
| $10.3M | 2.13% | 20,498 +452 | +2% | +$227K |
|
15
Waste Management
WM
$91.2B
| $10.3M | 2.12% | 61,431 +872 | +1% | +$146K |
|
16
JPMorgan Chase
JPM
$829B
| $9.77M | 2.02% | 61,729 +3,081 | +5% | +$488K |
|
17
PepsiCo
PEP
$204B
| $9.22M | 1.91% | 53,078 +1,948 | +4% | +$338K |
|
18
Home Depot
HD
$405B
| $9.21M | 1.91% | 22,194 +521 | +2% | +$216K |
|
19
Amazon
AMZN
$2.44T
| $9.18M | 1.9% | 2,752 +136 | +5% | +$453K |
|
20
Nike
NKE
$114B
| $8.66M | 1.79% | 51,943 +1,485 | +3% | +$247K |
|
|
21
PayPal
PYPL
$67.1B
| $8.62M | 1.79% | 45,717 +25,969 | +132% | +$4.9M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.52M | 1.77% | 2,942 +88 | +3% | +$255K |
|
23
Walmart
WMT
$774B
| $8.39M | 1.74% | 57,995 +5,259 | +10% | +$761K |
|
24
Walt Disney
DIS
$213B
| $6.75M | 1.4% | 43,589 +2,261 | +5% | +$350K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.7M | 1.39% | 2,317 +31 | +1% | +$89.7K |
|