WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+11.36%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+12%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
173
New
22
Increased
63
Reduced
47
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.65M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
ResMed
RMD
|
$1.14M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.53M |
| 2 |
Coca-Cola
KO
|
$1.38M |
| 3 |
CVS Health
CVS
|
$1.28M |
| 4 |
Pfizer
PFE
|
$1.14M |
| 5 |
Uber
UBER
|
$1.11M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 12.33% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $55M | 9.39% | 730,142 -3,209 | -0.4% | -$242K |
|
2
Microsoft
MSFT
$3.77T
| $23.2M | 3.97% | 61,801 -373 | -0.6% | -$140K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.9M | 3.73% | 140,792 -2,944 | -2% | -$457K |
|
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $21.8M | 3.73% | 150,672 +9,822 | +7% | +$1.42M |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $21.5M | 3.67% | 97,966 -488 | -0.5% | -$107K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 3.45% | 56,723 -305 | -0.5% | -$109K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.8M | 3.38% | 78,416 +4,134 | +6% | +$1.04M |
|
8
Apple
AAPL
$3.45T
| $19.7M | 3.37% | 102,510 -1,833 | -2% | -$353K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $19.3M | 3.29% | 81,323 +31,282 | +63% | +$7.42M |
|
10
Amazon
AMZN
$2.44T
| $16.7M | 2.85% | 109,842 -3,921 | -3% | -$596K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 2.72% | 388,098 +31,535 | +9% | +$1.3M |
|
12
Salesforce
CRM
$245B
| $15.3M | 2.6% | 57,973 -895 | -2% | -$236K |
|
13
Costco
COST
$418B
| $13.6M | 2.32% | 20,597 -585 | -3% | -$386K |
|
14
JPMorgan Chase
JPM
$829B
| $13.2M | 2.26% | 77,694 +1,763 | +2% | +$300K |
|
15
Johnson & Johnson
JNJ
$427B
| $13M | 2.22% | 82,937 -3,817 | -4% | -$598K |
|
16
Waste Management
WM
$91.2B
| $11.8M | 2.02% | 66,016 +1,162 | +2% | +$208K |
|
17
UnitedHealth
UNH
$281B
| $11.4M | 1.95% | 21,728 +119 | +0.6% | +$62.6K |
|
18
PepsiCo
PEP
$204B
| $9.88M | 1.69% | 58,172 +351 | +0.6% | +$59.6K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.32M | 1.59% | 66,726 -1,249 | -2% | -$174K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.23M | 1.58% | 17 | – | – |
|
21
Home Depot
HD
$405B
| $8.34M | 1.42% | 24,055 +990 | +4% | +$343K |
|
22
Applied Materials
AMAT
$128B
| $7.97M | 1.36% | 49,164 -1,491 | -3% | -$242K |
|
23
American Express
AXP
$231B
| $7.85M | 1.34% | 41,895 +838 | +2% | +$157K |
|
24
Nike
NKE
$114B
| $7.61M | 1.3% | 70,070 +1,148 | +2% | +$125K |
|
25
Walmart
WMT
$774B
| $7.55M | 1.29% | 47,900 +941 | +2% | +$148K |
|