WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-3.76%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-0.15%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
153
New
9
Increased
73
Reduced
27
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.82M |
| 3 |
CVS Health
CVS
|
$4.6M |
| 4 |
Kroger
KR
|
$3.24M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$2.44M |
Top Sells
| 1 |
Merck
MRK
|
$4.63M |
| 2 |
Walmart
WMT
|
$3.06M |
| 3 |
Northrop Grumman
NOC
|
$2.74M |
| 4 |
Adobe
ADBE
|
$765K |
| 5 |
Darden Restaurants
DRI
|
$647K |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 12.29% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $36.6M | 8.22% | 652,763 +39,359 | +6% | +$2.2M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.4M | 3.92% | 143,111 +5,661 | +4% | +$689K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17M | 3.82% | 131,895 +4,808 | +4% | +$620K |
|
4
Apple
AAPL
$3.45T
| $16.1M | 3.62% | 116,548 +624 | +0.5% | +$86.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 3.49% | 58,196 +1,724 | +3% | +$460K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.3M | 3.44% | 89,788 +2,765 | +3% | +$472K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.6M | 3.29% | 70,709 +2,437 | +4% | +$503K |
|
8
Microsoft
MSFT
$3.77T
| $14.3M | 3.21% | 61,201 +1,116 | +2% | +$260K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.6M | 3.05% | 83,037 +3,255 | +4% | +$532K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 2.58% | 314,091 +21,288 | +7% | +$777K |
|
11
UnitedHealth
UNH
$281B
| $10.6M | 2.39% | 21,048 +295 | +1% | +$149K |
|
12
Amazon
AMZN
$2.44T
| $10.5M | 2.37% | 93,349 +2,885 | +3% | +$326K |
|
13
Waste Management
WM
$91.2B
| $10.4M | 2.34% | 64,943 +1,390 | +2% | +$223K |
|
14
Costco
COST
$418B
| $9.96M | 2.24% | 21,095 +372 | +2% | +$176K |
|
15
PepsiCo
PEP
$204B
| $9.36M | 2.11% | 57,357 +1,838 | +3% | +$300K |
|
|
16
CVS Health
CVS
$92.8B
| $9.04M | 2.03% | 94,763 +48,268 | +104% | +$4.6M |
|
17
Pfizer
PFE
$141B
| $9.03M | 2.03% | 206,383 +7,418 | +4% | +$325K |
|
18
Accenture
ACN
$162B
| $8.14M | 1.83% | 31,639 +1,381 | +5% | +$355K |
|
19
JPMorgan Chase
JPM
$829B
| $7.73M | 1.74% | 73,940 +4,482 | +6% | +$468K |
|
20
Home Depot
HD
$405B
| $6.95M | 1.56% | 25,194 +568 | +2% | +$157K |
|
21
Honeywell
HON
$139B
| $6.58M | 1.48% | 39,384 +975 | +3% | +$163K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.5M | 1.46% | 16 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.16M | 1.39% | 64,429 +61,220 | +1,908% | +$5.86M |
|
24
Walt Disney
DIS
$213B
| $6.08M | 1.37% | 64,484 +3,741 | +6% | +$353K |
|
|
25
Walmart
WMT
$774B
| $5.87M | 1.32% | 45,222 -23,623 | -34% | -$3.06M |
|