WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+0.77%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+101,782%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
204
New
36
Increased
47
Reduced
46
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$62.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$24.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$23.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$22.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$21.8M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$979K |
| 2 |
Sprout Social
SPT
|
$615K |
| 3 |
iRhythm Technologies
IRTC
|
$584K |
| 4 |
Workday
WDAY
|
$377K |
| 5 |
Applied Materials
AMAT
|
$280K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 9.07% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $62.9M | 9.77% | +802,488 | New | +$62.9M |
|
2
Microsoft
MSFT
$3.77T
| $26.8M | 4.17% | 59,988 -606 | -1% | -$271K |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $24.1M | 3.74% | +159,994 | New | +$24.1M |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $23.6M | 3.68% | +103,019 | New | +$23.6M |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $22.7M | 3.52% | +148,759 | New | +$22.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 3.52% | 55,651 -231 | -0.4% | -$94K |
|
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $21.8M | 3.38% | +82,861 | New | +$21.8M |
|
8
Amazon
AMZN
$2.44T
| $21.4M | 3.33% | 110,801 +1,667 | +2% | +$322K |
|
9
Apple
AAPL
$3.45T
| $20.7M | 3.22% | 98,213 +1,181 | +1% | +$249K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.3M | 2.99% | +439,993 | New | +$19.3M |
|
11
Costco
COST
$418B
| $16.9M | 2.62% | 19,838 -190 | -0.9% | -$161K |
|
12
JPMorgan Chase
JPM
$829B
| $16M | 2.49% | 79,039 +54 | +0.1% | +$10.9K |
|
13
Salesforce
CRM
$245B
| $14.5M | 2.25% | 56,301 +39 | +0.1% | +$10K |
|
14
Johnson & Johnson
JNJ
$427B
| $13.6M | 2.12% | 93,333 +1,363 | +1% | +$199K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.86% | 65,544 +66 | +0.1% | +$12K |
|
16
UnitedHealth
UNH
$281B
| $11M | 1.72% | 21,676 +374 | +2% | +$190K |
|
|
17
Applied Materials
AMAT
$128B
| $10.9M | 1.7% | 46,216 -1,185 | -2% | -$280K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.4M | 1.62% | 17 | – | – |
|
19
PepsiCo
PEP
$204B
| $10M | 1.56% | 60,876 +1,623 | +3% | +$268K |
|
20
Walmart
WMT
$774B
| $9.92M | 1.54% | 146,566 +2,189 | +2% | +$148K |
|
21
American Express
AXP
$231B
| $9.45M | 1.47% | 40,796 -436 | -1% | -$101K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $9.15M | 1.42% | 49,899 -31 | -0.1% | -$5.69K |
|
23
Home Depot
HD
$405B
| $8.97M | 1.4% | 26,068 +1,313 | +5% | +$452K |
|
24
Walt Disney
DIS
$213B
| $8.27M | 1.29% | 83,314 +4,479 | +6% | +$445K |
|
25
Pfizer
PFE
$141B
| $8.07M | 1.25% | 288,292 +19,190 | +7% | +$537K |
|