WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Return
16.31%
This Quarter Return
-0.7%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$714M
AUM Growth
+$3.11M
(+0.44%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
188
New
11
Increased
62
Reduced
50
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 2 |
PayPal
PYPL
|
+$6.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.31M |
Top Sells
| 1 |
Costco
COST
|
+$7.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.43M |
| 3 |
Kroger
KR
|
+$6.06M |
| 4 |
Pfizer
PFE
|
+$3.79M |
| 5 |
Microchip Technology
MCHP
|
+$2.77M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.1B
| $9.11M | 1.28% |
39,329
+5,666
| +17% | +$1.31M |
|
27
Goldman Sachs
GS
$236B
| $8.77M | 1.23% |
16,056
-417
| -3% | -$228K |
|
28
Alphabet (Google) Class C
GOOG
$2.91T
| $8.25M | 1.16% |
52,778
+1,991
| +4% | +$311K |
|
29
Deere & Co
DE
$128B
| $7.56M | 1.06% |
16,106
+20
| +0.1% | +$9.39K |
|
30
Starbucks
SBUX
$93.1B
| $7.53M | 1.05% |
76,740
+4,263
| +6% | +$418K |
|
31
Verisk Analytics
VRSK
$36.8B
| $7.5M | 1.05% |
25,198
-362
| -1% | -$108K |
|
32
Chevron
CVX
$318B
| $7.41M | 1.04% |
44,301
+3,445
| +8% | +$576K |
|
33
Nike
NKE
$107B
| $7.06M | 0.99% |
111,179
+20,688
| +23% | +$1.31M |
|
34
Northrop Grumman
NOC
$83.2B
| $6.41M | 0.9% |
12,521
+666
| +6% | +$341K |
|
35
General Dynamics
GD
$88.4B
| $6.27M | 0.88% |
22,999
+1,586
| +7% | +$432K |
|
36
Honeywell
HON
$135B
| $6.03M | 0.84% |
28,473
+751
| +3% | +$159K |
|
|
37
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $5.71M | 0.8% |
+39,102
| New | +$5.71M |
|
|
38
Vanguard Total Stock Market ETF
VTI
$537B
| $4M | 0.56% |
14,535
-23,397
| -62% | -$6.43M |
|
39
Vanguard Total International Stock ETF
VXUS
$104B
| $3.75M | 0.52% |
60,319
+5,630
| +10% | +$350K |
|
40
Vanguard Growth ETF
VUG
$190B
| $3.7M | 0.52% |
9,967
+586
| +6% | +$217K |
|
41
RB Global
RBA
$21.7B
| $3.25M | 0.46% |
32,405
-249
| -0.8% | -$25K |
|
|
42
Pfizer
PFE
$140B
| $3.22M | 0.45% |
126,923
-149,391
| -54% | -$3.79M |
|
43
Vanguard Value ETF
VTV
$146B
| $3.13M | 0.44% |
18,105
+1,542
| +9% | +$266K |
|
44
TransDigm Group
TDG
$71.9B
| $2.91M | 0.41% |
2,100
-278
| -12% | -$385K |
|
45
Ecolab
ECL
$77.4B
| $2.69M | 0.38% |
10,615
-250
| -2% | -$63.4K |
|
46
Fastenal
FAST
$54.1B
| $2.67M | 0.37% |
68,800
-950
| -1% | -$36.8K |
|
47
Aon
AON
$80.2B
| $2.43M | 0.34% |
6,085
| – | – |
|
48
Linde
LIN
$226B
| $2.36M | 0.33% |
5,065
-112
| -2% | -$52.1K |
|
49
Amgen
AMGN
$150B
| $2.23M | 0.31% |
7,156
| – | – |
|
50
Intuitive Surgical
ISRG
$161B
| $2.21M | 0.31% |
4,460
+250
| +6% | +$124K |
|