WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Return
16.31%
This Quarter Return
-0.7%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$714M
AUM Growth
+$3.11M
(+0.44%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
188
New
11
Increased
62
Reduced
50
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 2 |
PayPal
PYPL
|
+$6.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.31M |
Top Sells
| 1 |
Costco
COST
|
+$7.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.43M |
| 3 |
Kroger
KR
|
+$6.06M |
| 4 |
Pfizer
PFE
|
+$3.79M |
| 5 |
Microchip Technology
MCHP
|
+$2.77M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$67.3B
| $78.3M | 10.97% |
957,924
+65,851
| +7% | +$5.38M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $30.8M | 4.31% |
57,739
+314
| +0.5% | +$167K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$19B
| $28.3M | 3.96% |
176,059
+4,107
| +2% | +$659K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $27.5M | 3.85% |
112,333
+1,700
| +2% | +$416K |
|
5
iShares Russell 2000 Value ETF
IWN
$12B
| $24.6M | 3.45% |
162,948
+2,858
| +2% | +$432K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $24.4M | 3.42% |
539,980
+41,997
| +8% | +$1.9M |
|
7
Microsoft
MSFT
$3.72T
| $23.9M | 3.35% |
63,772
+1,790
| +3% | +$672K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $23.1M | 3.24% |
90,425
+907
| +1% | +$232K |
|
9
Amazon
AMZN
$2.45T
| $22.3M | 3.12% |
117,223
+2,107
| +2% | +$401K |
|
10
Apple
AAPL
$3.41T
| $21.4M | 2.99% |
96,249
-282
| -0.3% | -$62.6K |
|
11
JPMorgan Chase
JPM
$840B
| $19.5M | 2.73% |
79,564
-486
| -0.6% | -$119K |
|
|
12
Johnson & Johnson
JNJ
$423B
| $18M | 2.53% |
108,830
+13,948
| +15% | +$2.31M |
|
|
13
Vanguard S&P 500 ETF
VOO
$740B
| $15.5M | 2.16% |
30,068
+22,187
| +282% | +$11.4M |
|
14
Salesforce
CRM
$234B
| $15.5M | 2.16% |
57,572
+279
| +0.5% | +$74.9K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.4M | 2.01% |
18
+1
| +6% | +$798K |
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $13.6M | 1.9% |
87,858
+142
| +0.2% | +$22K |
|
17
Walmart
WMT
$818B
| $12.8M | 1.79% |
145,562
-1,586
| -1% | -$139K |
|
18
UnitedHealth
UNH
$320B
| $12.6M | 1.77% |
24,119
+1,725
| +8% | +$903K |
|
19
American Express
AXP
$225B
| $11M | 1.54% |
40,985
-21
| -0.1% | -$5.65K |
|
|
20
Costco
COST
$424B
| $10.8M | 1.51% |
11,400
-8,349
| -42% | -$7.9M |
|
21
Applied Materials
AMAT
$136B
| $10.7M | 1.49% |
73,423
+5,669
| +8% | +$823K |
|
22
PepsiCo
PEP
$197B
| $10.6M | 1.49% |
71,000
+9,864
| +16% | +$1.48M |
|
23
Home Depot
HD
$421B
| $10.4M | 1.46% |
28,400
+501
| +2% | +$184K |
|
|
24
PayPal
PYPL
$64.3B
| $10.4M | 1.46% |
159,365
+96,217
| +152% | +$6.28M |
|
25
Walt Disney
DIS
$211B
| $9.49M | 1.33% |
96,158
+6,047
| +7% | +$597K |
|