WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+7.05%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+9.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
193
New
28
Increased
67
Reduced
35
Closed
8
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 4 |
Nike
NKE
|
$1.44M |
| 5 |
Johnson & Johnson
JNJ
|
$1.2M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.87M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.38M |
| 4 |
Bank of Montreal
BMO
|
$2.26M |
| 5 |
Charles Schwab
SCHW
|
$982K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 13.05% |
| 3 | Industrials | 9.12% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $71.2M | 10.12% | 851,314 +48,826 | +6% | +$4.08M |
|
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $27.9M | 3.97% | 166,452 +6,458 | +4% | +$1.08M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 3.74% | 57,109 +1,458 | +3% | +$671K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $26.3M | 3.73% | 107,897 +4,878 | +5% | +$1.19M |
|
5
Microsoft
MSFT
$3.77T
| $26.2M | 3.73% | 60,972 +984 | +2% | +$423K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $25.9M | 3.68% | 155,312 +6,553 | +4% | +$1.09M |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24.6M | 3.5% | 86,754 +3,893 | +5% | +$1.11M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.7M | 3.23% | 474,199 +34,206 | +8% | +$1.64M |
|
9
Apple
AAPL
$3.45T
| $22.3M | 3.17% | 95,648 -2,565 | -3% | -$598K |
|
10
Amazon
AMZN
$2.44T
| $21.5M | 3.06% | 115,618 +4,817 | +4% | +$898K |
|
11
Costco
COST
$418B
| $17.6M | 2.5% | 19,872 +34 | +0.2% | +$30.1K |
|
12
JPMorgan Chase
JPM
$829B
| $16.9M | 2.4% | 80,106 +1,067 | +1% | +$225K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.32% | 100,729 +7,396 | +8% | +$1.2M |
|
14
Salesforce
CRM
$245B
| $15.9M | 2.26% | 58,198 +1,897 | +3% | +$519K |
|
|
15
Applied Materials
AMAT
$128B
| $13.7M | 1.95% | 67,915 +21,699 | +47% | +$4.38M |
|
16
UnitedHealth
UNH
$281B
| $13.1M | 1.86% | 22,411 +735 | +3% | +$430K |
|
17
Walmart
WMT
$774B
| $11.9M | 1.69% | 147,438 +872 | +0.6% | +$70.4K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.8M | 1.67% | 17 | – | – |
|
19
Home Depot
HD
$405B
| $11.2M | 1.6% | 27,723 +1,655 | +6% | +$671K |
|
20
American Express
AXP
$231B
| $11.2M | 1.59% | 41,332 +536 | +1% | +$145K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.56% | 66,226 +682 | +1% | +$113K |
|
22
PepsiCo
PEP
$204B
| $10.9M | 1.56% | 64,341 +3,465 | +6% | +$589K |
|
23
Pfizer
PFE
$141B
| $9.42M | 1.34% | 325,370 +37,078 | +13% | +$1.07M |
|
24
Walt Disney
DIS
$213B
| $8.88M | 1.26% | 92,261 +8,947 | +11% | +$861K |
|
|
25
Nike
NKE
$114B
| $8.69M | 1.24% | 98,289 +16,303 | +20% | +$1.44M |
|