WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+14.64%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+16%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
117
New
12
Increased
45
Reduced
32
Closed
12
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.63M |
| 2 |
General Dynamics
GD
|
$2.24M |
| 3 |
Walmart
WMT
|
$2.2M |
| 4 |
Apple
AAPL
|
$924K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$897K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.13M |
| 2 |
Wynn Resorts
WYNN
|
$1.62M |
| 3 |
Northrop Grumman
NOC
|
$1.41M |
| 4 |
Home Depot
HD
|
$557K |
| 5 |
Intel
INTC
|
$525K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 12.34% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $441K | 0.14% |
1,175
| – | – |
|
52
iShares Select Dividend ETF
DVY
$20.7B
| $435K | 0.14% |
4,519
-30
| -0.7% | -$2.89K |
|
53
PayPal
PYPL
$66.2B
| $429K | 0.13% |
1,833
+54
| +3% | +$12.6K |
|
54
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $426K | 0.13% |
9,922
-39
| -0.4% | -$1.67K |
|
55
Visa
V
$683B
| $420K | 0.13% |
1,922
+68
| +4% | +$14.9K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $413K | 0.13% |
1,349
| – | – |
|
57
Fiserv
FI
$75.1B
| $411K | 0.13% |
3,607
+600
| +20% | +$68.4K |
|
58
Gilead Sciences
GILD
$140B
| $389K | 0.12% |
6,669
-317
| -5% | -$18.5K |
|
59
SPDR S&P Dividend ETF
SDY
$20.5B
| $385K | 0.12% |
3,636
+137
| +4% | +$14.5K |
|
60
Lowe's Companies
LOW
$145B
| $384K | 0.12% |
2,394
-64
| -3% | -$10.3K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$148B
| $383K | 0.12% |
5,538
-1,667
| -23% | -$115K |
|
62
Trimble
TRMB
$19.2B
| $358K | 0.11% |
5,365
+150
| +3% | +$10K |
|
|
ABMD
63
DELISTED
Abiomed Inc
ABMD
| $358K | 0.11% |
1,105
-75
| -6% | -$24.3K |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $341K | 0.11% |
3,320
+1,660
| +100% | +$171K |
|
65
Blackrock
BLK
$175B
| $338K | 0.11% |
469
+8
| +2% | +$5.77K |
|
66
Procter & Gamble
PG
$368B
| $338K | 0.11% |
2,428
-126
| -5% | -$17.5K |
|
67
Exact Sciences
EXAS
$9.09B
| $331K | 0.1% |
2,500
| – | – |
|
68
Sysco
SYY
$38.5B
| $324K | 0.1% |
4,367
| – | – |
|
69
Vanguard S&P 500 ETF
VOO
$720B
| $319K | 0.1% |
929
-4
| -0.4% | -$1.37K |
|
70
Adobe
ADBE
$147B
| $314K | 0.1% |
627
+37
| +6% | +$18.5K |
|
71
Amgen
AMGN
$155B
| $307K | 0.1% |
1,335
-231
| -15% | -$53.1K |
|
72
DexCom
DXCM
$29.5B
| $295K | 0.09% |
799
-46
| -5% | -$17K |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $292K | 0.09% |
3,250
| – | – |
|
74
RB Global
RBA
$21.3B
| $289K | 0.09% |
4,150
| – | – |
|
75
Caterpillar
CAT
$196B
| $285K | 0.09% |
1,564
+14
| +0.9% | +$2.55K |
|