WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-3.82%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-3.1%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
161
New
12
Increased
50
Reduced
41
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$792K |
| 4 |
Generac Holdings
GNRC
|
$596K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$590K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.52M |
| 2 |
ResMed
RMD
|
$1.42M |
| 3 |
Insulet
PODD
|
$1.06M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$907K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$775K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $50.5M | 9.67% | 733,351 +18,663 | +3% | +$1.29M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 3.82% | 57,028 -1,133 | -2% | -$397K |
|
3
Microsoft
MSFT
$3.77T
| $19.6M | 3.75% | 62,174 -819 | -1% | -$259K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.5M | 3.73% | 143,736 +1,516 | +1% | +$205K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $19.2M | 3.67% | 98,454 +545 | +0.6% | +$106K |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.4M | 3.53% | 140,850 -11,602 | -8% | -$1.52M |
|
7
Apple
AAPL
$3.45T
| $17.9M | 3.42% | 104,343 +98 | +0.1% | +$16.8K |
|
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.7M | 3.18% | 74,282 -4,047 | -5% | -$907K |
|
9
Amazon
AMZN
$2.44T
| $14.5M | 2.77% | 113,763 +344 | +0.3% | +$43.7K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14M | 2.67% | 356,563 -19,772 | -5% | -$775K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.58% | 86,754 -1,964 | -2% | -$306K |
|
12
Costco
COST
$418B
| $12M | 2.29% | 21,182 -216 | -1% | -$122K |
|
13
Salesforce
CRM
$245B
| $11.9M | 2.28% | 58,868 -719 | -1% | -$146K |
|
14
JPMorgan Chase
JPM
$829B
| $11M | 2.11% | 75,931 +9 | +0% | +$1.31K |
|
15
UnitedHealth
UNH
$281B
| $10.9M | 2.08% | 21,609 +59 | +0.3% | +$29.7K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 2.03% | 50,041 +40,253 | +411% | +$8.55M |
|
17
Waste Management
WM
$91.2B
| $9.89M | 1.89% | 64,854 -1,448 | -2% | -$221K |
|
18
PepsiCo
PEP
$204B
| $9.8M | 1.87% | 57,821 +317 | +0.6% | +$53.7K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.04M | 1.73% | 17 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.9M | 1.7% | 67,975 -634 | -0.9% | -$83K |
|
21
Walmart
WMT
$774B
| $7.51M | 1.44% | 46,959 +514 | +1% | +$82.2K |
|
22
Pfizer
PFE
$141B
| $7.34M | 1.4% | 221,349 -3,290 | -1% | -$109K |
|
23
Applied Materials
AMAT
$128B
| $7.01M | 1.34% | 50,655 -1,416 | -3% | -$196K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.99M | 1.34% | 52,992 -1,130 | -2% | -$149K |
|
25
Home Depot
HD
$405B
| $6.97M | 1.33% | 23,065 -530 | -2% | -$160K |
|