WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+6.99%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$631K
AUM Growth
+$631K
(-100%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-30,883.02%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
199
New
35
Increased
87
Reduced
31
Closed
31
Top Buys
| 1 |
Deere & Co
DE
|
$6.01K |
| 2 |
Walmart
WMT
|
$5.81K |
| 3 |
Pfizer
PFE
|
$2.42K |
| 4 |
CVS Health
CVS
|
$1.99K |
| 5 |
Walt Disney
DIS
|
$1.75K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$21.9M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$21.8M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$19.8M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.5K | 4.04% | 60,594 -1,207 | -2% | -$508 |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5K | 3.72% | 55,882 -841 | -1% | -$354 |
|
3
Amazon
AMZN
$2.44T
| $19.7K | 3.12% | 109,134 -708 | -0.6% | -$128 |
|
4
Salesforce
CRM
$245B
| $16.9K | 2.68% | 56,262 -1,711 | -3% | -$515 |
|
5
Apple
AAPL
$3.45T
| $16.6K | 2.64% | 97,032 -5,478 | -5% | -$939 |
|
6
JPMorgan Chase
JPM
$829B
| $15.8K | 2.51% | 78,985 +1,291 | +2% | +$259 |
|
7
Costco
COST
$418B
| $14.7K | 2.32% | 20,028 -569 | -3% | -$417 |
|
8
Johnson & Johnson
JNJ
$427B
| $14.5K | 2.3% | 91,970 +9,033 | +11% | +$1.43K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.8K | 1.71% | 17 | – | – |
|
10
UnitedHealth
UNH
$281B
| $10.5K | 1.67% | 21,302 -426 | -2% | -$211 |
|
11
PepsiCo
PEP
$204B
| $10.4K | 1.64% | 59,253 +1,081 | +2% | +$189 |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.88K | 1.57% | 65,478 -1,248 | -2% | -$188 |
|
13
Applied Materials
AMAT
$128B
| $9.78K | 1.55% | 47,401 -1,763 | -4% | -$364 |
|
|
14
Walt Disney
DIS
$213B
| $9.65K | 1.53% | 78,835 +14,337 | +22% | +$1.75K |
|
15
Home Depot
HD
$405B
| $9.5K | 1.5% | 24,755 +700 | +3% | +$269 |
|
16
American Express
AXP
$231B
| $9.39K | 1.49% | 41,232 -663 | -2% | -$151 |
|
|
17
Walmart
WMT
$774B
| $8.69K | 1.38% | 144,377 +96,477 | +201% | +$5.81K |
|
|
18
CVS Health
CVS
$92.8B
| $8.35K | 1.32% | 104,722 +24,992 | +31% | +$1.99K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.6K | 1.2% | 49,930 -2,244 | -4% | -$342 |
|
|
20
Pfizer
PFE
$141B
| $7.47K | 1.18% | 269,102 +87,287 | +48% | +$2.42K |
|
21
Nike
NKE
$114B
| $7.42K | 1.18% | 78,986 +8,916 | +13% | +$838 |
|
22
Goldman Sachs
GS
$226B
| $6.93K | 1.1% | 16,581 -169 | -1% | -$71 |
|
23
Waste Management
WM
$91.2B
| $6.91K | 1.09% | 32,413 -33,603 | -51% | -$7.16K |
|
|
24
Deere & Co
DE
$129B
| $6.39K | 1.01% | 15,567 +14,629 | +1,560% | +$6.01K |
|
25
Chevron
CVX
$324B
| $6.32K | 1% | 40,054 +3,108 | +8% | +$490 |
|