WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-14.22%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-9.6%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
162
New
19
Increased
80
Reduced
26
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$9.11M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.31M |
| 3 |
Northrop Grumman
NOC
|
$3.21M |
| 4 |
Honeywell
HON
|
$2.92M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$4.4M |
| 2 |
Chewy
CHWY
|
$602K |
| 3 |
Medtronic
MDT
|
$532K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$530K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$521K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 11.3% |
| 4 | Financials | 11.29% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $38.3M | 8.61% | 613,404 +36,720 | +6% | +$2.29M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.8M | 4% | 137,450 +3,802 | +3% | +$492K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.3M | 3.89% | 127,087 +4,233 | +3% | +$576K |
|
4
Apple
AAPL
$3.45T
| $15.8M | 3.56% | 115,924 +4,161 | +4% | +$569K |
|
5
Microsoft
MSFT
$3.77T
| $15.4M | 3.47% | 60,085 +2,187 | +4% | +$562K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 3.46% | 56,472 +2,981 | +6% | +$814K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.3M | 3.43% | 87,023 +5,608 | +7% | +$984K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.2M | 3.18% | 79,782 +2,282 | +3% | +$405K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.1M | 3.16% | 68,272 +4,985 | +8% | +$1.03M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 2.74% | 292,803 +21,336 | +8% | +$889K |
|
11
UnitedHealth
UNH
$281B
| $10.7M | 2.39% | 20,753 +324 | +2% | +$166K |
|
12
Pfizer
PFE
$141B
| $10.4M | 2.34% | 198,965 +21,758 | +12% | +$1.14M |
|
13
Costco
COST
$418B
| $9.93M | 2.23% | 20,723 +479 | +2% | +$230K |
|
14
Waste Management
WM
$91.2B
| $9.72M | 2.18% | 63,553 +1,357 | +2% | +$208K |
|
|
15
Amazon
AMZN
$2.44T
| $9.61M | 2.16% | 90,464 +85,723 | +1,808% | +$9.11M |
|
16
PepsiCo
PEP
$204B
| $9.25M | 2.08% | 55,519 +1,221 | +2% | +$203K |
|
17
Accenture
ACN
$162B
| $8.4M | 1.89% | 30,258 +1,322 | +5% | +$367K |
|
18
Walmart
WMT
$774B
| $8.37M | 1.88% | 68,845 +5,579 | +9% | +$678K |
|
|
19
Northrop Grumman
NOC
$84.5B
| $7.96M | 1.79% | 16,639 +6,709 | +68% | +$3.21M |
|
20
JPMorgan Chase
JPM
$829B
| $7.82M | 1.76% | 69,458 +3,441 | +5% | +$387K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.99M | 1.57% | 3,209 +192 | +6% | +$418K |
|
22
Home Depot
HD
$405B
| $6.75M | 1.52% | 24,626 +1,753 | +8% | +$481K |
|
|
23
Honeywell
HON
$139B
| $6.68M | 1.5% | 38,409 +16,805 | +78% | +$2.92M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.54M | 1.47% | 16 +2 | +14% | +$818K |
|
25
Nike
NKE
$114B
| $6.2M | 1.39% | 60,656 +4,276 | +8% | +$437K |
|