WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-3.76%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-0.15%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
153
New
9
Increased
73
Reduced
27
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.82M |
| 3 |
CVS Health
CVS
|
$4.6M |
| 4 |
Kroger
KR
|
$3.24M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$2.44M |
Top Sells
| 1 |
Merck
MRK
|
$4.63M |
| 2 |
Walmart
WMT
|
$3.06M |
| 3 |
Northrop Grumman
NOC
|
$2.74M |
| 4 |
Adobe
ADBE
|
$765K |
| 5 |
Darden Restaurants
DRI
|
$647K |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 12.29% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $5.77M | 1.3% |
40,185
+726
| +2% | +$104K |
|
27
Nike
NKE
$110B
| $5.5M | 1.24% |
66,187
+5,531
| +9% | +$460K |
|
28
American Express
AXP
$230B
| $5.48M | 1.23% |
40,638
+1,098
| +3% | +$148K |
|
29
Starbucks
SBUX
$102B
| $5.16M | 1.16% |
61,198
+6,717
| +12% | +$566K |
|
|
30
Northrop Grumman
NOC
$84.4B
| $5.09M | 1.14% |
10,819
-5,820
| -35% | -$2.74M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $5.07M | 1.14% |
52,747
+50,139
| +1,923% | +$4.82M |
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $4.6M | 1.03% |
25,632
+12,876
| +101% | +$2.31M |
|
33
Verisk Analytics
VRSK
$37B
| $4.54M | 1.02% |
26,640
+742
| +3% | +$127K |
|
34
Goldman Sachs
GS
$221B
| $4.35M | 0.98% |
14,857
+442
| +3% | +$130K |
|
35
General Dynamics
GD
$87.3B
| $4.33M | 0.97% |
20,411
+805
| +4% | +$171K |
|
36
Salesforce
CRM
$242B
| $4.31M | 0.97% |
29,952
+1,228
| +4% | +$177K |
|
37
Fidelity National Information Services
FIS
$35.7B
| $4.09M | 0.92% |
54,069
+100
| +0.2% | +$7.56K |
|
38
Illinois Tool Works
ITW
$76.4B
| $3.87M | 0.87% |
21,437
+915
| +4% | +$165K |
|
39
PayPal
PYPL
$66.2B
| $3.65M | 0.82% |
42,414
+6,477
| +18% | +$558K |
|
|
40
Kroger
KR
$45.4B
| $3.24M | 0.73% |
+74,153
| New | +$3.24M |
|
41
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.1M | 0.7% |
104,681
| – | – |
|
|
42
Zurn Elkay Water Solutions
ZWS
$7.56B
| $2.44M | 0.55% |
+99,551
| New | +$2.44M |
|
43
Bank of Montreal
BMO
$87.2B
| $2.37M | 0.53% |
27,003
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.88M | 0.42% |
33,550
+662
| +2% | +$37.1K |
|
45
Amgen
AMGN
$154B
| $1.61M | 0.36% |
7,156
-17
| -0.2% | -$3.83K |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $1.58M | 0.36% |
34,498
-972
| -3% | -$44.5K |
|
47
Fastenal
FAST
$56.5B
| $1.57M | 0.35% |
34,125
+468
| +1% | +$21.5K |
|
48
Ecolab
ECL
$77.9B
| $1.57M | 0.35% |
10,845
+694
| +7% | +$100K |
|
49
Vanguard Growth ETF
VUG
$183B
| $1.51M | 0.34% |
7,078
+110
| +2% | +$23.5K |
|
50
RB Global
RBA
$21.5B
| $1.51M | 0.34% |
24,200
| – | – |
|