WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+9.19%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+8.8%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
152
New
14
Increased
40
Reduced
44
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 2 |
Applied Materials
AMAT
|
$5.21M |
| 3 |
Salesforce
CRM
|
$2.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
Novanta
NOVT
|
$786K |
Top Sells
| 1 |
Accenture
ACN
|
$8.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.27M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.17M |
| 5 |
Walt Disney
DIS
|
$1.11M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 11.58% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $6.52M | 1.35% |
45,977
+755
| +2% | +$107K |
|
27
Starbucks
SBUX
$102B
| $6.08M | 1.26% |
61,320
+122
| +0.2% | +$12.1K |
|
28
American Express
AXP
$230B
| $5.99M | 1.24% |
40,509
-129
| -0.3% | -$19.1K |
|
29
Northrop Grumman
NOC
$84.5B
| $5.66M | 1.17% |
10,371
-448
| -4% | -$244K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.54M | 1.14% |
62,746
-1,683
| -3% | -$148K |
|
|
31
Applied Materials
AMAT
$126B
| $5.21M | 1.08% |
+53,496
| New | +$5.21M |
|
32
General Dynamics
GD
$87.3B
| $5.11M | 1.06% |
20,574
+163
| +0.8% | +$40.4K |
|
33
Goldman Sachs
GS
$226B
| $4.98M | 1.03% |
14,513
-344
| -2% | -$118K |
|
34
Illinois Tool Works
ITW
$77.1B
| $4.67M | 0.97% |
21,216
-221
| -1% | -$48.7K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $4.58M | 0.95% |
51,602
-1,145
| -2% | -$102K |
|
36
Verisk Analytics
VRSK
$37.5B
| $4.55M | 0.94% |
25,760
-880
| -3% | -$155K |
|
|
37
Walt Disney
DIS
$213B
| $4.5M | 0.93% |
51,739
-12,745
| -20% | -$1.11M |
|
38
Fidelity National Information Services
FIS
$36.5B
| $3.67M | 0.76% |
54,069
| – | – |
|
39
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.51M | 0.72% |
104,681
| – | – |
|
40
Kroger
KR
$44.9B
| $3.1M | 0.64% |
69,420
-4,733
| -6% | -$211K |
|
41
PayPal
PYPL
$66.2B
| $2.73M | 0.56% |
38,322
-4,092
| -10% | -$291K |
|
42
Bank of Montreal
BMO
$86.7B
| $2.46M | 0.51% |
27,145
+142
| +0.5% | +$12.9K |
|
43
Coca-Cola
KO
$297B
| $2.13M | 0.44% |
33,550
| – | – |
|
44
Zurn Elkay Water Solutions
ZWS
$7.6B
| $2.11M | 0.44% |
99,551
| – | – |
|
45
Amgen
AMGN
$154B
| $1.88M | 0.39% |
7,156
| – | – |
|
46
TransDigm Group
TDG
$78.8B
| $1.85M | 0.38% |
2,940
+300
| +11% | +$189K |
|
47
Wabtec
WAB
$33.1B
| $1.84M | 0.38% |
18,383
+400
| +2% | +$39.9K |
|
48
Linde
LIN
$222B
| $1.74M | 0.36% |
5,346
| – | – |
|
49
Vanguard Growth ETF
VUG
$183B
| $1.66M | 0.34% |
7,783
+705
| +10% | +$150K |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $1.64M | 0.34% |
4,667
+858
| +23% | +$302K |
|