WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+0.77%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+101,782%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
204
New
36
Increased
47
Reduced
46
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$62.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$24.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$23.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$22.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$21.8M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$979K |
| 2 |
Sprout Social
SPT
|
$615K |
| 3 |
iRhythm Technologies
IRTC
|
$584K |
| 4 |
Workday
WDAY
|
$377K |
| 5 |
Applied Materials
AMAT
|
$280K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 9.07% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $7.4M | 1.15% | 16,365 -216 | -1% | -$97.7K |
|
27
Waste Management
WM
$91.2B
| $6.89M | 1.07% | 32,295 -118 | -0.4% | -$25.2K |
|
28
Verisk Analytics
VRSK
$37.5B
| $6.75M | 1.05% | 25,041 -238 | -0.9% | -$64.2K |
|
29
Chevron
CVX
$324B
| $6.31M | 0.98% | 40,332 +278 | +0.7% | +$43.5K |
|
30
Nike
NKE
$114B
| $6.18M | 0.96% | 81,986 +3,000 | +4% | +$226K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.13M | 0.95% | +42,079 | New | +$6.13M |
|
32
General Dynamics
GD
$87.3B
| $6M | 0.93% | 20,666 +1 | +0% | +$290 |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $5.93M | 0.92% | +22,160 | New | +$5.93M |
|
34
Microchip Technology
MCHP
$35.1B
| $5.68M | 0.88% | 62,036 +1,024 | +2% | +$93.7K |
|
35
Deere & Co
DE
$129B
| $5.54M | 0.86% | 14,835 -732 | -5% | -$274K |
|
36
Honeywell
HON
$139B
| $5.47M | 0.85% | 25,610 +671 | +3% | +$143K |
|
37
Starbucks
SBUX
$100B
| $5.47M | 0.85% | 70,215 +5,291 | +8% | +$412K |
|
38
Northrop Grumman
NOC
$84.5B
| $4.84M | 0.75% | 11,100 +184 | +2% | +$80.2K |
|
39
Kroger
KR
$44.9B
| $4.57M | 0.71% | 91,537 +1,369 | +2% | +$68.3K |
|
40
Fidelity National Information Services
FIS
$36.5B
| $3.8M | 0.59% | 50,445 +271 | +0.5% | +$20.4K |
|
41
PayPal
PYPL
$67.1B
| $3.44M | 0.53% | 59,238 +2,067 | +4% | +$120K |
|
42
Vanguard Growth ETF
VUG
$185B
| $3.32M | 0.52% | +8,868 | New | +$3.32M |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $3.29M | 0.51% | +6,574 | New | +$3.29M |
|
44
TransDigm Group
TDG
$78.8B
| $3.09M | 0.48% | 2,416 -25 | -1% | -$31.9K |
|
45
Vanguard Total International Stock ETF
VXUS
$102B
| $2.89M | 0.45% | +47,856 | New | +$2.89M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $2.8M | 0.44% | 5,852 +695 | +13% | +$333K |
|
47
Ecolab
ECL
$78.6B
| $2.61M | 0.41% | 10,945 -152 | -1% | -$36.2K |
|
48
Wabtec
WAB
$33.1B
| $2.5M | 0.39% | 15,786 -153 | -1% | -$24.2K |
|
49
RB Global
RBA
$21.3B
| $2.49M | 0.39% | 32,654 -250 | -0.8% | -$19.1K |
|
50
Charles Schwab
SCHW
$174B
| $2.33M | 0.36% | 31,617 -200 | -0.6% | -$14.7K |
|