WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+6.55%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+4.8%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
159
New
14
Increased
52
Reduced
33
Closed
10
Top Buys
| 1 |
Microchip Technology
MCHP
|
$5.52M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.84M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Illinois Tool Works
ITW
|
$5.25M |
| 3 |
Honeywell
HON
|
$3.27M |
| 4 |
General Mills
GIS
|
$1.3M |
| 5 |
Apple
AAPL
|
$756K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.2B
| $6.79M | 1.26% |
98,213
+670
| +0.7% | +$46.3K |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $6.55M | 1.21% |
54,122
+1,378
| +3% | +$167K |
|
28
Starbucks
SBUX
$98.9B
| $6.22M | 1.15% |
62,779
+591
| +1% | +$58.5K |
|
29
Chevron
CVX
$319B
| $6.12M | 1.13% |
38,890
+786
| +2% | +$124K |
|
30
Walt Disney
DIS
$210B
| $6.11M | 1.13% |
68,394
+3,311
| +5% | +$296K |
|
31
Verisk Analytics
VRSK
$37.3B
| $6.06M | 1.12% |
26,818
+752
| +3% | +$170K |
|
|
32
Microchip Technology
MCHP
$34.1B
| $5.52M | 1.02% |
+61,560
| New | +$5.52M |
|
|
33
Honeywell
HON
$137B
| $4.95M | 0.92% |
23,852
-15,770
| -40% | -$3.27M |
|
34
Goldman Sachs
GS
$220B
| $4.9M | 0.91% |
15,175
+327
| +2% | +$105K |
|
35
Northrop Grumman
NOC
$83.3B
| $4.77M | 0.88% |
10,462
-52
| -0.5% | -$23.7K |
|
36
General Dynamics
GD
$86.7B
| $4.49M | 0.83% |
20,856
+60
| +0.3% | +$12.9K |
|
37
Kroger
KR
$44.5B
| $3.91M | 0.72% |
83,188
+7,497
| +10% | +$352K |
|
38
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.61M | 0.67% |
104,681
| – | – |
|
39
Fidelity National Information Services
FIS
$35.5B
| $3.39M | 0.63% |
62,053
+2,709
| +5% | +$148K |
|
40
PayPal
PYPL
$65.8B
| $2.89M | 0.54% |
43,375
+2,570
| +6% | +$171K |
|
41
Bank of Montreal
BMO
$87.7B
| $2.54M | 0.47% |
28,155
+1,010
| +4% | +$91.2K |
|
42
TransDigm Group
TDG
$73B
| $2.53M | 0.47% |
2,825
-115
| -4% | -$103K |
|
43
Vanguard Growth ETF
VUG
$185B
| $2.38M | 0.44% |
8,402
+195
| +2% | +$55.2K |
|
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $2.16M | 0.4% |
9,788
-73,955
| -88% | -$16.3M |
|
45
Vanguard S&P 500 ETF
VOO
$723B
| $2.14M | 0.4% |
5,252
+318
| +6% | +$130K |
|
46
Ecolab
ECL
$77.3B
| $2.07M | 0.38% |
11,095
| – | – |
|
47
Coca-Cola
KO
$295B
| $2.05M | 0.38% |
34,050
| – | – |
|
48
Linde
LIN
$222B
| $2.02M | 0.38% |
5,310
-36
| -0.7% | -$13.7K |
|
49
Wabtec
WAB
$32.7B
| $1.98M | 0.37% |
18,058
-325
| -2% | -$35.6K |
|
50
RB Global
RBA
$21.4B
| $1.96M | 0.36% |
32,655
+5,955
| +22% | +$357K |
|