WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+8.86%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
112
New
25
Increased
38
Reduced
21
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$595K |
| 3 |
Intel
INTC
|
$500K |
| 4 |
JPMorgan Chase
JPM
|
$437K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$434K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Churchill Downs
CHDN
|
$399K |
| 3 |
Visa
V
|
$374K |
| 4 |
Amgen
AMGN
|
$344K |
| 5 |
iShares Select Dividend ETF
DVY
|
$313K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 11.76% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $418K | 0.15% |
+5,951
| New | +$418K |
|
52
3M
MMM
$80.3B
| $412K | 0.15% |
2,570
| – | – |
|
53
Lowe's Companies
LOW
$146B
| $408K | 0.15% |
2,458
+127
| +5% | +$21.1K |
|
|
54
Amgen
AMGN
$152B
| $398K | 0.14% |
1,566
-1,352
| -46% | -$344K |
|
55
iShares Core S&P 500 ETF
IVV
$658B
| $395K | 0.14% |
+1,175
| New | +$395K |
|
56
Vanguard Value ETF
VTV
$142B
| $379K | 0.14% |
3,628
| – | – |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $374K | 0.14% |
1,349
| – | – |
|
|
58
iShares Select Dividend ETF
DVY
$20.5B
| $371K | 0.13% |
4,549
-3,836
| -46% | -$313K |
|
|
59
Visa
V
$675B
| $371K | 0.13% |
1,854
-1,871
| -50% | -$374K |
|
60
Procter & Gamble
PG
$368B
| $355K | 0.13% |
2,554
-1,822
| -42% | -$253K |
|
61
PayPal
PYPL
$66.1B
| $351K | 0.13% |
1,779
+284
| +19% | +$56K |
|
62
Charter Communications
CHTR
$35.6B
| $350K | 0.13% |
561
| – | – |
|
63
DexCom
DXCM
$30B
| $348K | 0.13% |
845
| – | – |
|
64
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $344K | 0.12% |
+9,704
| New | +$344K |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $334K | 0.12% |
+2,933
| New | +$334K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $332K | 0.12% |
+3,001
| New | +$332K |
|
67
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
| $329K | 0.12% |
+9,961
| New | +$329K |
|
|
ABMD
68
DELISTED
Abiomed Inc
ABMD
| $327K | 0.12% |
1,180
-150
| -11% | -$41.6K |
|
69
SPDR S&P Dividend ETF
SDY
$20.3B
| $323K | 0.12% |
3,499
| – | – |
|
70
Fiserv
FI
$73.9B
| $310K | 0.11% |
3,007
-375
| -11% | -$38.7K |
|
71
Alibaba
BABA
$327B
| $306K | 0.11% |
1,040
| – | – |
|
72
Woodward
WWD
$14.6B
| $296K | 0.11% |
3,692
| – | – |
|
73
Adobe
ADBE
$147B
| $289K | 0.1% |
590
+5
| +0.9% | +$2.45K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $287K | 0.1% |
+1,660
| New | +$287K |
|
75
Vanguard S&P 500 ETF
VOO
$721B
| $287K | 0.1% |
933
| – | – |
|