WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+11.36%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+12%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
173
New
22
Increased
63
Reduced
47
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.65M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
ResMed
RMD
|
$1.14M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.53M |
| 2 |
Coca-Cola
KO
|
$1.38M |
| 3 |
CVS Health
CVS
|
$1.28M |
| 4 |
Pfizer
PFE
|
$1.14M |
| 5 |
Uber
UBER
|
$1.11M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 12.33% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $7.35M | 1.26% | 52,174 -818 | -2% | -$115K |
|
27
Goldman Sachs
GS
$226B
| $6.46M | 1.1% | 16,750 +514 | +3% | +$198K |
|
|
28
CVS Health
CVS
$92.8B
| $6.3M | 1.07% | 79,730 -16,175 | -17% | -$1.28M |
|
29
Verisk Analytics
VRSK
$37.5B
| $6.14M | 1.05% | 25,713 -430 | -2% | -$103K |
|
30
Starbucks
SBUX
$100B
| $6.08M | 1.04% | 63,347 +872 | +1% | +$83.7K |
|
31
Walt Disney
DIS
$213B
| $5.82M | 0.99% | 64,498 -2,435 | -4% | -$220K |
|
32
Chevron
CVX
$324B
| $5.51M | 0.94% | 36,946 -2,033 | -5% | -$303K |
|
33
Microchip Technology
MCHP
$35.1B
| $5.5M | 0.94% | 61,033 +1,958 | +3% | +$177K |
|
34
General Dynamics
GD
$87.3B
| $5.43M | 0.93% | 20,912 -161 | -0.8% | -$41.8K |
|
|
35
Pfizer
PFE
$141B
| $5.23M | 0.89% | 181,815 -39,534 | -18% | -$1.14M |
|
36
Honeywell
HON
$139B
| $5.11M | 0.87% | 24,354 +423 | +2% | +$88.7K |
|
37
Northrop Grumman
NOC
$84.5B
| $5M | 0.85% | 10,675 +38 | +0.4% | +$17.8K |
|
38
Kroger
KR
$44.9B
| $3.66M | 0.63% | 80,123 +866 | +1% | +$39.6K |
|
39
Fidelity National Information Services
FIS
$36.5B
| $3.01M | 0.51% | 50,174 -8,600 | -15% | -$517K |
|
40
Bank of Montreal
BMO
$86.7B
| $2.69M | 0.46% | 27,145 | – | – |
|
41
Vanguard Growth ETF
VUG
$185B
| $2.6M | 0.44% | 8,367 +127 | +2% | +$39.5K |
|
42
TransDigm Group
TDG
$78.8B
| $2.56M | 0.44% | 2,525 | – | – |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $2.55M | 0.44% | 44,015 +367 | +0.8% | +$21.3K |
|
|
44
Invesco QQQ Trust
QQQ
$364B
| $2.5M | 0.43% | 6,099 +4,021 | +194% | +$1.65M |
|
45
PayPal
PYPL
$67.1B
| $2.49M | 0.42% | 40,503 -3,962 | -9% | -$243K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $2.36M | 0.4% | 5,405 +30 | +0.6% | +$13.1K |
|
47
Workday
WDAY
$61.6B
| $2.33M | 0.4% | 8,438 +3 | +0% | +$828 |
|
48
Wabtec
WAB
$33.1B
| $2.27M | 0.39% | 17,908 -150 | -0.8% | -$19K |
|
49
Ecolab
ECL
$78.6B
| $2.2M | 0.38% | 11,098 -127 | -1% | -$25.2K |
|
50
RB Global
RBA
$21.3B
| $2.17M | 0.37% | 32,405 -250 | -0.8% | -$16.7K |
|