WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+19.03%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+17%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
91
New
22
Increased
33
Reduced
23
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.73M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.73M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Healthcare | 8.35% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $512K | 0.2% |
6,653
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $456K | 0.18% |
7,760
-400
| -5% | -$23.5K |
|
53
iShares Russell 1000 Value ETF
IWD
$62.9B
| $439K | 0.18% |
3,895
+1,826
| +88% | +$206K |
|
54
3M
MMM
$80.3B
| $401K | 0.16% |
2,570
-30
| -1% | -$4.68K |
|
55
Churchill Downs
CHDN
$7.09B
| $399K | 0.16% |
3,000
| – | – |
|
56
Vanguard Value ETF
VTV
$142B
| $361K | 0.14% |
3,628
+142
| +4% | +$14.1K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $348K | 0.14% |
1,349
| – | – |
|
58
DexCom
DXCM
$30B
| $343K | 0.14% |
+845
| New | +$343K |
|
59
Fiserv
FI
$73.9B
| $330K | 0.13% |
3,382
+605
| +22% | +$59K |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $321K | 0.13% |
+1,330
| New | +$321K |
|
61
SPDR S&P Dividend ETF
SDY
$20.3B
| $319K | 0.13% |
3,499
-5,534
| -61% | -$505K |
|
62
Lowe's Companies
LOW
$146B
| $315K | 0.13% |
+2,331
| New | +$315K |
|
63
Cisco
CSCO
$267B
| $308K | 0.12% |
6,598
| – | – |
|
64
Charter Communications
CHTR
$35.6B
| $286K | 0.11% |
561
| – | – |
|
65
Woodward
WWD
$14.6B
| $286K | 0.11% |
3,692
| – | – |
|
66
Coca-Cola
KO
$293B
| $277K | 0.11% |
6,200
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$721B
| $264K | 0.11% |
933
-181
| -16% | -$51.2K |
|
68
Exxon Mobil
XOM
$477B
| $263K | 0.11% |
5,899
-40
| -0.7% | -$1.78K |
|
69
PayPal
PYPL
$66.1B
| $260K | 0.1% |
+1,495
| New | +$260K |
|
70
Adobe
ADBE
$147B
| $255K | 0.1% |
+585
| New | +$255K |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $250K | 0.1% |
2,116
-11
| -0.5% | -$1.3K |
|
|
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $245K | 0.1% |
+3,250
| New | +$245K |
|
73
Exact Sciences
EXAS
$9.12B
| $243K | 0.1% |
+2,800
| New | +$243K |
|
74
Sysco
SYY
$38.7B
| $239K | 0.1% |
+4,367
| New | +$239K |
|
75
ResMed
RMD
$39.2B
| $234K | 0.09% |
+1,220
| New | +$234K |
|