WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-3.82%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-3.1%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
161
New
12
Increased
50
Reduced
41
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$792K |
| 4 |
Generac Holdings
GNRC
|
$596K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$590K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.52M |
| 2 |
ResMed
RMD
|
$1.42M |
| 3 |
Insulet
PODD
|
$1.06M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$907K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$775K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $6.7M | 1.28% | 95,905 -2,308 | -2% | -$161K |
|
27
Nike
NKE
$114B
| $6.59M | 1.26% | 68,922 -1,048 | -1% | -$100K |
|
28
Chevron
CVX
$324B
| $6.57M | 1.26% | 38,979 +89 | +0.2% | +$15K |
|
29
Verisk Analytics
VRSK
$37.5B
| $6.18M | 1.18% | 26,143 -675 | -3% | -$159K |
|
30
American Express
AXP
$231B
| $6.13M | 1.17% | 41,057 -656 | -2% | -$97.9K |
|
31
Starbucks
SBUX
$100B
| $5.7M | 1.09% | 62,475 -304 | -0.5% | -$27.8K |
|
32
Walt Disney
DIS
$213B
| $5.43M | 1.04% | 66,933 -1,461 | -2% | -$118K |
|
33
Goldman Sachs
GS
$226B
| $5.25M | 1% | 16,236 +1,061 | +7% | +$343K |
|
34
Northrop Grumman
NOC
$84.5B
| $4.68M | 0.9% | 10,637 +175 | +2% | +$77K |
|
35
General Dynamics
GD
$87.3B
| $4.66M | 0.89% | 21,073 +217 | +1% | +$48K |
|
36
Microchip Technology
MCHP
$35.1B
| $4.61M | 0.88% | 59,075 -2,485 | -4% | -$194K |
|
37
Honeywell
HON
$139B
| $4.42M | 0.85% | 23,931 +79 | +0.3% | +$14.6K |
|
38
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.57M | 0.68% | 105,056 +375 | +0.4% | +$12.8K |
|
39
Kroger
KR
$44.9B
| $3.55M | 0.68% | 79,257 -3,931 | -5% | -$176K |
|
40
Fidelity National Information Services
FIS
$36.5B
| $3.25M | 0.62% | 58,774 -3,279 | -5% | -$181K |
|
41
PayPal
PYPL
$67.1B
| $2.6M | 0.5% | 44,465 +1,090 | +3% | +$63.7K |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $2.34M | 0.45% | 43,648 +9,710 | +29% | +$520K |
|
43
Bank of Montreal
BMO
$86.7B
| $2.29M | 0.44% | 27,145 -1,010 | -4% | -$85.2K |
|
44
Vanguard Growth ETF
VUG
$185B
| $2.24M | 0.43% | 8,240 -162 | -2% | -$44.1K |
|
45
TransDigm Group
TDG
$78.8B
| $2.13M | 0.41% | 2,525 -300 | -11% | -$253K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $2.11M | 0.4% | 5,375 +123 | +2% | +$48.3K |
|
47
RB Global
RBA
$21.3B
| $2.04M | 0.39% | 32,655 | – | – |
|
48
Linde
LIN
$224B
| $1.98M | 0.38% | 5,310 | – | – |
|
49
Amgen
AMGN
$155B
| $1.92M | 0.37% | 7,156 | – | – |
|
50
Wabtec
WAB
$33.1B
| $1.92M | 0.37% | 18,058 | – | – |
|