WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+0.99%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
194
New
9
Increased
63
Reduced
54
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.08M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.41M |
| 5 |
Accenture
ACN
|
$1.23M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.8M |
| 2 |
Pfizer
PFE
|
$1.3M |
| 3 |
Microchip Technology
MCHP
|
$1.05M |
| 4 |
Johnson & Johnson
JNJ
|
$846K |
| 5 |
Pool Corp
POOL
|
$802K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 8.78% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $67.5M | 9.49% | 892,073 +40,759 | +5% | +$3.08M |
|
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $28.1M | 3.95% | 110,633 +2,736 | +3% | +$694K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $27.8M | 3.91% | 171,952 +5,500 | +3% | +$890K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $26.3M | 3.7% | 160,090 +4,778 | +3% | +$784K |
|
5
Microsoft
MSFT
$3.77T
| $26.1M | 3.68% | 61,982 +1,010 | +2% | +$426K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26M | 3.66% | 57,425 +316 | +0.6% | +$143K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $25.8M | 3.62% | 89,518 +2,764 | +3% | +$796K |
|
8
Amazon
AMZN
$2.44T
| $25.3M | 3.55% | 115,116 -502 | -0.4% | -$110K |
|
9
Apple
AAPL
$3.45T
| $24.2M | 3.4% | 96,531 +883 | +0.9% | +$221K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.9M | 3.09% | 497,983 +23,784 | +5% | +$1.05M |
|
11
JPMorgan Chase
JPM
$829B
| $19.2M | 2.7% | 80,050 -56 | -0.1% | -$13.4K |
|
12
Salesforce
CRM
$245B
| $19.2M | 2.69% | 57,293 -905 | -2% | -$303K |
|
13
Costco
COST
$418B
| $18.1M | 2.55% | 19,749 -123 | -0.6% | -$113K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 2.34% | 87,716 +21,490 | +32% | +$4.07M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.93% | 94,882 -5,847 | -6% | -$846K |
|
16
Walmart
WMT
$774B
| $13.3M | 1.87% | 147,148 -290 | -0.2% | -$26.2K |
|
17
American Express
AXP
$231B
| $12.2M | 1.71% | 41,006 -326 | -0.8% | -$96.8K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.6M | 1.63% | 17 | – | – |
|
19
UnitedHealth
UNH
$281B
| $11.3M | 1.59% | 22,394 -17 | -0.1% | -$8.6K |
|
20
Applied Materials
AMAT
$128B
| $11M | 1.55% | 67,754 -161 | -0.2% | -$26.2K |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 1.55% | 37,932 +24,190 | +176% | +$7.01M |
|
22
Home Depot
HD
$405B
| $10.9M | 1.53% | 27,899 +176 | +0.6% | +$68.5K |
|
23
Walt Disney
DIS
$213B
| $10M | 1.41% | 90,111 -2,150 | -2% | -$239K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $9.67M | 1.36% | 50,787 -46 | -0.1% | -$8.76K |
|
25
Goldman Sachs
GS
$226B
| $9.43M | 1.33% | 16,473 -133 | -0.8% | -$76.2K |
|