WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+7.05%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+9.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
193
New
28
Increased
67
Reduced
35
Closed
8
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 4 |
Nike
NKE
|
$1.44M |
| 5 |
Johnson & Johnson
JNJ
|
$1.2M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.87M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.38M |
| 4 |
Bank of Montreal
BMO
|
$2.26M |
| 5 |
Charles Schwab
SCHW
|
$982K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 13.05% |
| 3 | Industrials | 9.12% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $8.5M | 1.21% | 50,833 +934 | +2% | +$156K |
|
27
Goldman Sachs
GS
$226B
| $8.22M | 1.17% | 16,606 +241 | +1% | +$119K |
|
28
Starbucks
SBUX
$100B
| $7.25M | 1.03% | 74,394 +4,179 | +6% | +$407K |
|
29
Waste Management
WM
$91.2B
| $6.9M | 0.98% | 33,231 +936 | +3% | +$194K |
|
30
Deere & Co
DE
$129B
| $6.77M | 0.96% | 16,229 +1,394 | +9% | +$582K |
|
31
Verisk Analytics
VRSK
$37.5B
| $6.77M | 0.96% | 25,247 +206 | +0.8% | +$55.2K |
|
32
General Dynamics
GD
$87.3B
| $6.46M | 0.92% | 21,380 +714 | +3% | +$216K |
|
33
Chevron
CVX
$324B
| $6.18M | 0.88% | 41,944 +1,612 | +4% | +$237K |
|
34
Northrop Grumman
NOC
$84.5B
| $6.17M | 0.88% | 11,677 +577 | +5% | +$305K |
|
35
Honeywell
HON
$139B
| $5.62M | 0.8% | 27,205 +1,595 | +6% | +$330K |
|
36
Kroger
KR
$44.9B
| $5.58M | 0.79% | 97,382 +5,845 | +6% | +$335K |
|
37
Microchip Technology
MCHP
$35.1B
| $5.35M | 0.76% | 66,629 +4,593 | +7% | +$369K |
|
38
PayPal
PYPL
$67.1B
| $4.99M | 0.71% | 63,926 +4,688 | +8% | +$366K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $4.02M | 0.57% | 7,626 +1,052 | +16% | +$555K |
|
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $3.89M | 0.55% | 13,742 -8,418 | -38% | -$2.38M |
|
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.8M | 0.54% | 24,686 -17,393 | -41% | -$2.68M |
|
42
Vanguard Growth ETF
VUG
$185B
| $3.5M | 0.5% | 9,124 +256 | +3% | +$98.3K |
|
43
TransDigm Group
TDG
$78.8B
| $3.45M | 0.49% | 2,416 | – | – |
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| $3.06M | 0.43% | 47,222 -634 | -1% | -$41K |
|
45
Ecolab
ECL
$78.6B
| $2.78M | 0.4% | 10,895 -50 | -0.5% | -$12.8K |
|
46
Wabtec
WAB
$33.1B
| $2.65M | 0.38% | 14,594 -1,192 | -8% | -$217K |
|
47
Vanguard Value ETF
VTV
$144B
| $2.65M | 0.38% | 15,156 +806 | +6% | +$141K |
|
48
RB Global
RBA
$21.3B
| $2.63M | 0.37% | 32,654 | – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| $2.51M | 0.36% | 5,139 -713 | -12% | -$348K |
|
50
Fastenal
FAST
$57B
| $2.49M | 0.35% | 34,875 +1,750 | +5% | +$125K |
|