WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-3.9%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+2%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
150
New
9
Increased
94
Reduced
17
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$6.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4M |
| 3 |
Exact Sciences
EXAS
|
$1.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.22M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.25M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$814K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$724K |
| 4 |
3M
MMM
|
$340K |
| 5 |
Jones Lang LaSalle
JLL
|
$309K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $42.4M | 8.62% | 576,684 +54,325 | +10% | +$4M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20M | 4.06% | 133,648 +4,713 | +4% | +$705K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.8M | 4.03% | 122,854 +4,567 | +4% | +$737K |
|
4
Apple
AAPL
$3.45T
| $19.5M | 3.96% | 111,763 +2,144 | +2% | +$374K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 3.83% | 53,491 -369 | -0.7% | -$130K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $18.1M | 3.68% | 81,415 +4,887 | +6% | +$1.09M |
|
7
Microsoft
MSFT
$3.77T
| $17.9M | 3.62% | 57,898 +1,556 | +3% | +$480K |
|
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.2M | 3.29% | 63,287 +4,788 | +8% | +$1.22M |
|
|
9
Amazon
AMZN
$2.44T
| $15.5M | 3.14% | 4,741 +1,989 | +72% | +$6.48M |
|
10
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.79% | 77,500 +2,731 | +4% | +$484K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 2.54% | 271,467 +29,608 | +12% | +$1.37M |
|
12
Costco
COST
$418B
| $11.7M | 2.37% | 20,244 -244 | -1% | -$141K |
|
13
UnitedHealth
UNH
$281B
| $10.4M | 2.12% | 20,429 -69 | -0.3% | -$35.2K |
|
14
Waste Management
WM
$91.2B
| $9.86M | 2% | 62,196 +765 | +1% | +$121K |
|
15
Accenture
ACN
$162B
| $9.76M | 1.98% | 28,936 +699 | +2% | +$236K |
|
16
Walmart
WMT
$774B
| $9.42M | 1.91% | 63,266 +5,271 | +9% | +$785K |
|
17
Pfizer
PFE
$141B
| $9.17M | 1.86% | 177,207 +2,159 | +1% | +$112K |
|
18
PepsiCo
PEP
$204B
| $9.09M | 1.85% | 54,298 +1,220 | +2% | +$204K |
|
19
JPMorgan Chase
JPM
$829B
| $9M | 1.83% | 66,017 +4,288 | +7% | +$585K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.39M | 1.7% | 3,017 +75 | +3% | +$209K |
|
21
Nike
NKE
$114B
| $7.59M | 1.54% | 56,380 +4,437 | +9% | +$597K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.41M | 1.5% | 14 | – | – |
|
23
American Express
AXP
$231B
| $7.06M | 1.43% | 37,726 +1,941 | +5% | +$363K |
|
24
Home Depot
HD
$405B
| $6.85M | 1.39% | 22,873 +679 | +3% | +$203K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.7M | 1.36% | 2,400 +83 | +4% | +$232K |
|