WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+6.99%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$631K
AUM Growth
+$631K
(-100%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-30,883.02%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
199
New
35
Increased
87
Reduced
31
Closed
31
Top Buys
| 1 |
Deere & Co
DE
|
$6.01K |
| 2 |
Pfizer
PFE
|
$2.42K |
| 3 |
CVS Health
CVS
|
$1.99K |
| 4 |
Walt Disney
DIS
|
$1.75K |
| 5 |
Johnson & Johnson
JNJ
|
$1.43K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$21.9M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$21.8M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$19.8M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $5.96K | 0.94% |
25,279
-434
| -2% | -$102 |
|
27
Starbucks
SBUX
$99.2B
| $5.93K | 0.94% |
64,924
+1,577
| +2% | +$144 |
|
28
General Dynamics
GD
$86.8B
| $5.84K | 0.92% |
20,665
-247
| -1% | -$70 |
|
29
Microchip Technology
MCHP
$34.2B
| $5.47K | 0.87% |
61,012
-21
| -0% | -$2 |
|
30
Northrop Grumman
NOC
$83.2B
| $5.23K | 0.83% |
10,916
+241
| +2% | +$115 |
|
31
Kroger
KR
$45.1B
| $5.15K | 0.82% |
90,168
+10,045
| +13% | +$574 |
|
32
Honeywell
HON
$136B
| $5.12K | 0.81% |
24,939
+585
| +2% | +$120 |
|
33
PayPal
PYPL
$66.5B
| $3.83K | 0.61% |
57,171
+16,668
| +41% | +$1.12K |
|
34
Fidelity National Information Services
FIS
$35.6B
| $3.72K | 0.59% |
50,174
| – | – |
|
35
TransDigm Group
TDG
$72B
| $3.01K | 0.48% |
2,441
-84
| -3% | -$103 |
|
36
Bank of Montreal
BMO
$88.5B
| $2.71K | 0.43% |
27,713
+568
| +2% | +$55 |
|
37
Linde
LIN
$221B
| $2.59K | 0.41% |
5,579
+319
| +6% | +$148 |
|
38
Fastenal
FAST
$56.8B
| $2.58K | 0.41% |
33,383
+8
| +0% | +$1 |
|
39
Ecolab
ECL
$77.5B
| $2.56K | 0.41% |
11,097
-1
| -0% | – |
|
40
RB Global
RBA
$21.3B
| $2.51K | 0.4% |
32,904
+499
| +2% | +$38 |
|
41
Wabtec
WAB
$32.7B
| $2.32K | 0.37% |
15,939
-1,969
| -11% | -$287 |
|
42
Workday
WDAY
$62.3B
| $2.3K | 0.36% |
8,436
-2
| -0% | -$1 |
|
43
Charles Schwab
SCHW
$175B
| $2.3K | 0.36% |
31,817
+1,017
| +3% | +$74 |
|
44
Invesco QQQ Trust
QQQ
$364B
| $2.29K | 0.36% |
5,157
-942
| -15% | -$418 |
|
45
Stryker
SYK
$149B
| $2.12K | 0.34% |
5,916
| – | – |
|
46
Amgen
AMGN
$153B
| $2.04K | 0.32% |
7,164
+6
| +0.1% | +$2 |
|
47
Ametek
AME
$42.6B
| $1.98K | 0.31% |
10,849
+6
| +0.1% | +$1 |
|
48
Rockwell Automation
ROK
$38.1B
| $1.88K | 0.3% |
6,448
+503
| +8% | +$147 |
|
49
Eli Lilly
LLY
$661B
| $1.81K | 0.29% |
2,326
+364
| +19% | +$283 |
|
50
Uber
UBER
$194B
| $1.77K | 0.28% |
22,959
+9
| +0% | +$1 |
|