WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+6%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+6.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
157
New
11
Increased
60
Reduced
15
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$2.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 4 |
Salesforce
CRM
|
$1.6M |
| 5 |
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
|
$1.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$2.11M |
| 3 |
Trimble
TRMB
|
$826K |
| 4 |
Global Payments
GPN
|
$745K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$622K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $50.4M | 9.79% | 705,100 +23,184 | +3% | +$1.66M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $19.5M | 3.79% | 145,584 +3,479 | +2% | +$466K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 3.49% | 58,298 +271 | +0.5% | +$83.7K |
|
4
Microsoft
MSFT
$3.77T
| $17.9M | 3.47% | 61,942 +1,991 | +3% | +$574K |
|
5
Apple
AAPL
$3.45T
| $17.8M | 3.46% | 108,145 -306 | -0.3% | -$50.5K |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $17.3M | 3.37% | 88,971 +2,720 | +3% | +$530K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.3M | 3.35% | 126,083 +3,328 | +3% | +$456K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 3.32% | 83,743 -30,436 | -27% | -$6.21M |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.1M | 3.13% | 71,020 +3,181 | +5% | +$722K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.6M | 2.64% | 87,658 +2,792 | +3% | +$433K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 2.56% | 325,984 +41,803 | +15% | +$1.69M |
|
|
12
Salesforce
CRM
$245B
| $11.5M | 2.24% | 57,779 +7,988 | +16% | +$1.6M |
|
|
13
Amazon
AMZN
$2.44T
| $11M | 2.13% | 106,109 +24,743 | +30% | +$2.56M |
|
14
Waste Management
WM
$91.2B
| $10.8M | 2.1% | 66,162 +1,044 | +2% | +$170K |
|
15
PepsiCo
PEP
$204B
| $10.6M | 2.06% | 58,285 +692 | +1% | +$126K |
|
16
Costco
COST
$418B
| $10.5M | 2.05% | 21,214 +213 | +1% | +$106K |
|
17
UnitedHealth
UNH
$281B
| $10.2M | 1.97% | 21,525 +513 | +2% | +$242K |
|
18
JPMorgan Chase
JPM
$829B
| $9.62M | 1.87% | 73,822 +1,215 | +2% | +$158K |
|
19
Pfizer
PFE
$141B
| $8.86M | 1.72% | 217,245 +8,842 | +4% | +$361K |
|
20
Nike
NKE
$114B
| $8.28M | 1.61% | 67,522 +228 | +0.3% | +$28K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.92M | 1.54% | 17 +1 | +6% | +$466K |
|
22
Honeywell
HON
$139B
| $7.57M | 1.47% | 39,622 +358 | +0.9% | +$68.4K |
|
23
Home Depot
HD
$405B
| $7.33M | 1.42% | 24,842 +257 | +1% | +$75.8K |
|
24
CVS Health
CVS
$92.8B
| $7.25M | 1.41% | 97,543 +6,097 | +7% | +$453K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.98M | 1.36% | 67,333 +4,587 | +7% | +$476K |
|