WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+0.99%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
194
New
9
Increased
63
Reduced
54
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.08M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.41M |
| 5 |
Accenture
ACN
|
$1.23M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.8M |
| 2 |
Pfizer
PFE
|
$1.3M |
| 3 |
Microchip Technology
MCHP
|
$1.05M |
| 4 |
Johnson & Johnson
JNJ
|
$846K |
| 5 |
Pool Corp
POOL
|
$802K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 8.78% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $9.3M | 1.31% | 61,136 -3,205 | -5% | -$487K |
|
|
27
Pfizer
PFE
$141B
| $7.33M | 1.03% | 276,314 -49,056 | -15% | -$1.3M |
|
28
Verisk Analytics
VRSK
$37.5B
| $7.04M | 0.99% | 25,560 +313 | +1% | +$86.2K |
|
29
Nike
NKE
$114B
| $6.85M | 0.96% | 90,491 -7,798 | -8% | -$590K |
|
30
Deere & Co
DE
$129B
| $6.82M | 0.96% | 16,086 -143 | -0.9% | -$60.6K |
|
31
Waste Management
WM
$91.2B
| $6.79M | 0.96% | 33,663 +432 | +1% | +$87.2K |
|
32
Starbucks
SBUX
$100B
| $6.61M | 0.93% | 72,477 -1,917 | -3% | -$175K |
|
33
Honeywell
HON
$139B
| $6.26M | 0.88% | 27,722 +517 | +2% | +$117K |
|
34
Kroger
KR
$44.9B
| $6.06M | 0.85% | 99,026 +1,644 | +2% | +$101K |
|
35
Chevron
CVX
$324B
| $5.92M | 0.83% | 40,856 -1,088 | -3% | -$158K |
|
36
General Dynamics
GD
$87.3B
| $5.64M | 0.79% | 21,413 +33 | +0.2% | +$8.7K |
|
37
Northrop Grumman
NOC
$84.5B
| $5.56M | 0.78% | 11,855 +178 | +2% | +$83.5K |
|
38
PayPal
PYPL
$67.1B
| $5.39M | 0.76% | 63,148 -778 | -1% | -$66.4K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $4.25M | 0.6% | 7,881 +255 | +3% | +$137K |
|
40
Vanguard Growth ETF
VUG
$185B
| $3.85M | 0.54% | 9,381 +257 | +3% | +$105K |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $3.22M | 0.45% | 54,689 +7,467 | +16% | +$440K |
|
42
TransDigm Group
TDG
$78.8B
| $3.01M | 0.42% | 2,378 -38 | -2% | -$48.2K |
|
43
RB Global
RBA
$21.3B
| $2.95M | 0.41% | 32,654 | – | – |
|
44
Vanguard Value ETF
VTV
$144B
| $2.8M | 0.39% | 16,563 +1,407 | +9% | +$238K |
|
|
45
Microchip Technology
MCHP
$35.1B
| $2.77M | 0.39% | 48,268 -18,361 | -28% | -$1.05M |
|
46
Wabtec
WAB
$33.1B
| $2.74M | 0.39% | 14,445 -149 | -1% | -$28.3K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $2.63M | 0.37% | 5,139 | – | – |
|
48
Ecolab
ECL
$78.6B
| $2.55M | 0.36% | 10,865 -30 | -0.3% | -$7.03K |
|
49
Fastenal
FAST
$57B
| $2.51M | 0.35% | 34,875 | – | – |
|
50
Generac Holdings
GNRC
$10.9B
| $2.39M | 0.34% | 15,400 | – | – |
|