WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+6.55%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+4.8%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
159
New
14
Increased
52
Reduced
33
Closed
10
Top Buys
| 1 |
Microchip Technology
MCHP
|
$5.52M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.84M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Illinois Tool Works
ITW
|
$5.25M |
| 3 |
Honeywell
HON
|
$3.27M |
| 4 |
General Mills
GIS
|
$1.3M |
| 5 |
Apple
AAPL
|
$756K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $51.8M | 9.6% | 714,688 +9,588 | +1% | +$695K |
|
2
Microsoft
MSFT
$3.77T
| $21.5M | 3.97% | 62,993 +1,051 | +2% | +$358K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.1M | 3.91% | 152,452 +6,868 | +5% | +$950K |
|
|
4
Apple
AAPL
$3.45T
| $20.2M | 3.75% | 104,245 -3,900 | -4% | -$756K |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $20.1M | 3.73% | 97,909 +8,938 | +10% | +$1.84M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20M | 3.71% | 142,220 +16,137 | +13% | +$2.27M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 3.67% | 58,161 -137 | -0.2% | -$46.7K |
|
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19M | 3.52% | 78,329 +7,309 | +10% | +$1.77M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.3M | 2.84% | 376,335 +50,351 | +15% | +$2.05M |
|
10
Amazon
AMZN
$2.44T
| $14.8M | 2.74% | 113,419 +7,310 | +7% | +$953K |
|
11
Johnson & Johnson
JNJ
$427B
| $14.7M | 2.72% | 88,718 +1,060 | +1% | +$175K |
|
12
Salesforce
CRM
$245B
| $12.6M | 2.33% | 59,587 +1,808 | +3% | +$382K |
|
13
Costco
COST
$418B
| $11.5M | 2.13% | 21,398 +184 | +0.9% | +$99.1K |
|
14
Waste Management
WM
$91.2B
| $11.5M | 2.13% | 66,302 +140 | +0.2% | +$24.3K |
|
15
JPMorgan Chase
JPM
$829B
| $11M | 2.05% | 75,922 +2,100 | +3% | +$305K |
|
16
PepsiCo
PEP
$204B
| $10.7M | 1.97% | 57,504 -781 | -1% | -$145K |
|
17
UnitedHealth
UNH
$281B
| $10.4M | 1.92% | 21,550 +25 | +0.1% | +$12K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.8M | 1.63% | 17 | – | – |
|
19
Pfizer
PFE
$141B
| $8.24M | 1.53% | 224,639 +7,394 | +3% | +$271K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.21M | 1.52% | 68,609 +1,276 | +2% | +$153K |
|
21
Nike
NKE
$114B
| $7.72M | 1.43% | 69,970 +2,448 | +4% | +$270K |
|
22
Applied Materials
AMAT
$128B
| $7.53M | 1.39% | 52,071 -1,353 | -3% | -$196K |
|
23
Home Depot
HD
$405B
| $7.33M | 1.36% | 23,595 -1,247 | -5% | -$387K |
|
24
Walmart
WMT
$774B
| $7.3M | 1.35% | 46,445 -485 | -1% | -$76.2K |
|
25
American Express
AXP
$231B
| $7.27M | 1.35% | 41,713 +784 | +2% | +$137K |
|