WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+9.19%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+8.8%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
152
New
14
Increased
40
Reduced
44
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 2 |
Applied Materials
AMAT
|
$5.21M |
| 3 |
Salesforce
CRM
|
$2.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
Novanta
NOVT
|
$786K |
Top Sells
| 1 |
Accenture
ACN
|
$8.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.27M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.17M |
| 5 |
Walt Disney
DIS
|
$1.11M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 11.58% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $44.8M | 9.25% | 681,916 +29,153 | +4% | +$1.91M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $21.8M | 4.51% | 114,179 +88,547 | +345% | +$16.9M |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.2M | 3.97% | 142,105 -1,006 | -0.7% | -$136K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 3.71% | 58,027 -169 | -0.3% | -$52.2K |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17M | 3.52% | 122,755 -9,140 | -7% | -$1.27M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.5M | 3.2% | 86,251 -3,537 | -4% | -$636K |
|
7
Johnson & Johnson
JNJ
$427B
| $15M | 3.1% | 84,866 +1,829 | +2% | +$323K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.6M | 3.01% | 67,839 -2,870 | -4% | -$616K |
|
9
Microsoft
MSFT
$3.77T
| $14.4M | 2.97% | 59,951 -1,250 | -2% | -$300K |
|
10
Apple
AAPL
$3.45T
| $14.1M | 2.91% | 108,451 -8,097 | -7% | -$1.05M |
|
11
UnitedHealth
UNH
$281B
| $11.1M | 2.3% | 21,012 -36 | -0.2% | -$19.1K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 2.29% | 284,181 -29,910 | -10% | -$1.17M |
|
13
Pfizer
PFE
$141B
| $10.7M | 2.21% | 208,403 +2,020 | +1% | +$104K |
|
14
PepsiCo
PEP
$204B
| $10.4M | 2.15% | 57,593 +236 | +0.4% | +$42.6K |
|
15
Waste Management
WM
$91.2B
| $10.2M | 2.11% | 65,118 +175 | +0.3% | +$27.5K |
|
16
JPMorgan Chase
JPM
$829B
| $9.74M | 2.01% | 72,607 -1,333 | -2% | -$179K |
|
17
Costco
COST
$418B
| $9.59M | 1.98% | 21,001 -94 | -0.4% | -$42.9K |
|
18
CVS Health
CVS
$92.8B
| $8.52M | 1.76% | 91,446 -3,317 | -4% | -$309K |
|
19
Honeywell
HON
$139B
| $8.41M | 1.74% | 39,264 -120 | -0.3% | -$25.7K |
|
20
Nike
NKE
$114B
| $7.87M | 1.63% | 67,294 +1,107 | +2% | +$130K |
|
21
Home Depot
HD
$405B
| $7.77M | 1.61% | 24,585 -609 | -2% | -$192K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.5M | 1.55% | 16 | – | – |
|
23
Amazon
AMZN
$2.44T
| $6.84M | 1.41% | 81,366 -11,983 | -13% | -$1.01M |
|
24
Chevron
CVX
$324B
| $6.81M | 1.41% | 37,949 -2,236 | -6% | -$401K |
|
|
25
Salesforce
CRM
$245B
| $6.6M | 1.36% | 49,791 +19,839 | +66% | +$2.63M |
|