WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-3.9%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+2%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
150
New
9
Increased
94
Reduced
17
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$6.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4M |
| 3 |
Exact Sciences
EXAS
|
$1.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.22M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.25M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$814K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$724K |
| 4 |
3M
MMM
|
$340K |
| 5 |
Jones Lang LaSalle
JLL
|
$309K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $6.69M | 1.36% | 48,799 +5,210 | +12% | +$715K |
|
27
Chevron
CVX
$324B
| $6.48M | 1.31% | 39,765 -828 | -2% | -$135K |
|
28
Salesforce
CRM
$245B
| $5.73M | 1.16% | 26,981 +1,899 | +8% | +$403K |
|
29
Fidelity National Information Services
FIS
$36.5B
| $5.53M | 1.12% | 55,092 +945 | +2% | +$94.9K |
|
30
Verisk Analytics
VRSK
$37.5B
| $5.4M | 1.1% | 25,168 +411 | +2% | +$88.2K |
|
31
Starbucks
SBUX
$100B
| $5.11M | 1.04% | 56,134 +8,081 | +17% | +$735K |
|
32
General Dynamics
GD
$87.3B
| $4.59M | 0.93% | 19,020 +77 | +0.4% | +$18.6K |
|
33
Goldman Sachs
GS
$226B
| $4.58M | 0.93% | 13,887 +573 | +4% | +$189K |
|
34
CVS Health
CVS
$92.8B
| $4.57M | 0.93% | 45,132 +2,162 | +5% | +$219K |
|
35
Northrop Grumman
NOC
$84.5B
| $4.44M | 0.9% | 9,930 +4 | +0% | +$1.79K |
|
36
Dimensional International Value ETF
DFIV
$13.1B
| $4.4M | 0.89% | 131,301 | – | – |
|
37
Honeywell
HON
$139B
| $4.2M | 0.85% | 21,604 +1,795 | +9% | +$349K |
|
38
Illinois Tool Works
ITW
$77.1B
| $4.1M | 0.83% | 19,588 +847 | +5% | +$177K |
|
39
Merck
MRK
$210B
| $4.1M | 0.83% | 49,944 +1,918 | +4% | +$157K |
|
|
40
PayPal
PYPL
$67.1B
| $4.04M | 0.82% | 34,928 -10,789 | -24% | -$1.25M |
|
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $3.23M | 0.66% | 14,185 -3,181 | -18% | -$724K |
|
42
Bank of Montreal
BMO
$86.7B
| $3.19M | 0.65% | 27,003 | – | – |
|
43
Coca-Cola
KO
$297B
| $2.04M | 0.41% | 32,888 +4,700 | +17% | +$291K |
|
44
Fastenal
FAST
$57B
| $1.91M | 0.39% | 32,157 +4,850 | +18% | +$288K |
|
|
45
Exact Sciences
EXAS
$8.98B
| $1.67M | 0.34% | 23,937 +20,712 | +642% | +$1.45M |
|
46
Medtronic
MDT
$119B
| $1.66M | 0.34% | 14,949 +4,100 | +38% | +$455K |
|
47
Linde
LIN
$224B
| $1.61M | 0.33% | 5,033 +1,176 | +30% | +$376K |
|
48
TransDigm Group
TDG
$78.8B
| $1.59M | 0.32% | 2,440 +250 | +11% | +$163K |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.57M | 0.32% | 5,461 +300 | +6% | +$86.3K |
|
50
ProShares Ultra S&P500
SSO
$7.16B
| $1.5M | 0.3% | 22,840 +11,420 | +100% | +$750K |
|