WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Return
16.31%
This Quarter Return
+6%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$515M
AUM Growth
+$31.4M
(+6.5%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
157
New
11
Increased
60
Reduced
16
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$2.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 4 |
Salesforce
CRM
|
$1.6M |
| 5 |
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
|
$1.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$2.11M |
| 3 |
Trimble
TRMB
|
$826K |
| 4 |
Global Payments
GPN
|
$745K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$622K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $6.92M | 1.34% |
140,790
+2,859
| +2% | +$141K |
|
27
American Express
AXP
$227B
| $6.75M | 1.31% |
40,929
+420
| +1% | +$69.3K |
|
28
Applied Materials
AMAT
$130B
| $6.56M | 1.27% |
53,424
-72
| -0.1% | -$8.84K |
|
29
Walt Disney
DIS
$212B
| $6.52M | 1.26% |
65,083
+13,344
| +26% | +$1.34M |
|
30
Starbucks
SBUX
$97.1B
| $6.48M | 1.26% |
62,188
+868
| +1% | +$90.4K |
|
31
Chevron
CVX
$310B
| $6.22M | 1.21% |
38,104
+155
| +0.4% | +$25.3K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $5.49M | 1.06% |
52,744
+1,142
| +2% | +$119K |
|
33
Illinois Tool Works
ITW
$77.6B
| $5.25M | 1.02% |
21,561
+345
| +2% | +$84K |
|
34
Verisk Analytics
VRSK
$37.8B
| $5M | 0.97% |
26,066
+306
| +1% | +$58.7K |
|
35
Goldman Sachs
GS
$223B
| $4.86M | 0.94% |
14,848
+335
| +2% | +$110K |
|
36
Northrop Grumman
NOC
$83.2B
| $4.85M | 0.94% |
10,514
+143
| +1% | +$66K |
|
37
General Dynamics
GD
$86.8B
| $4.75M | 0.92% |
20,796
+222
| +1% | +$50.7K |
|
38
Kroger
KR
$44.8B
| $3.74M | 0.73% |
75,691
+6,271
| +9% | +$310K |
|
39
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.5M | 0.68% |
104,681
| – | – |
|
40
Fidelity National Information Services
FIS
$35.9B
| $3.22M | 0.63% |
59,344
+5,275
| +10% | +$287K |
|
41
PayPal
PYPL
$65.2B
| $3.1M | 0.6% |
40,805
+2,483
| +6% | +$189K |
|
42
Bank of Montreal
BMO
$90.3B
| $2.42M | 0.47% |
27,145
| – | – |
|
43
TransDigm Group
TDG
$71.6B
| $2.17M | 0.42% |
2,940
| – | – |
|
44
Coca-Cola
KO
$292B
| $2.11M | 0.41% |
34,050
+500
| +1% | +$31K |
|
45
Vanguard Growth ETF
VUG
$186B
| $2.05M | 0.4% |
8,207
+424
| +5% | +$106K |
|
46
Linde
LIN
$220B
| $1.9M | 0.37% |
5,346
| – | – |
|
47
Wabtec
WAB
$33B
| $1.86M | 0.36% |
18,383
| – | – |
|
48
Vanguard S&P 500 ETF
VOO
$728B
| $1.86M | 0.36% |
4,934
+267
| +6% | +$100K |
|
49
Ecolab
ECL
$77.6B
| $1.84M | 0.36% |
11,095
| – | – |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $1.75M | 0.34% |
31,736
+932
| +3% | +$51.5K |
|