WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+7.2%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
129
New
24
Increased
71
Reduced
16
Closed
3
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$4.03M |
| 2 |
Pfizer
PFE
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$933K |
| 4 |
Apple
AAPL
|
$753K |
| 5 |
Amazon
AMZN
|
$688K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.73M |
| 2 |
Merck
MRK
|
$1.82M |
| 3 |
3M
MMM
|
$514K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$292K |
| 5 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$152K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $641K | 0.17% | 4,039 +163 | +4% | +$25.9K |
|
52
Medtronic
MDT
$119B
| $580K | 0.15% | 4,679 +2,362 | +102% | +$293K |
|
53
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $540K | 0.14% | 9,922 | – | – |
|
54
Vanguard Value ETF
VTV
$144B
| $507K | 0.13% | 3,691 | – | – |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $505K | 0.13% | 1,175 | – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $494K | 0.13% | 7,397 +557 | +8% | +$37.2K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $485K | 0.13% | 4,158 -25 | -0.6% | -$2.92K |
|
58
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $477K | 0.13% | +10,648 | New | +$477K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $465K | 0.12% | 1,349 | – | – |
|
60
Procter & Gamble
PG
$368B
| $464K | 0.12% | 3,437 +931 | +37% | +$126K |
|
61
Woodward
WWD
$14.8B
| $454K | 0.12% | 3,692 | – | – |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $450K | 0.12% | 3,678 | – | – |
|
63
Blackrock
BLK
$175B
| $449K | 0.12% | 513 +44 | +9% | +$38.5K |
|
64
Gilead Sciences
GILD
$140B
| $449K | 0.12% | 6,516 -153 | -2% | -$10.5K |
|
65
Ametek
AME
$42.7B
| $447K | 0.12% | 3,342 +1,587 | +90% | +$212K |
|
66
Linde
LIN
$224B
| $429K | 0.11% | 1,484 +667 | +82% | +$193K |
|
|
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $422K | 0.11% | 3,750 +1,250 | +50% | +$141K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $415K | 0.11% | 5,538 | – | – |
|
69
Exxon Mobil
XOM
$487B
| $414K | 0.11% | +6,558 | New | +$414K |
|
70
DexCom
DXCM
$29.5B
| $407K | 0.11% | 954 +280 | +42% | +$119K |
|
71
Sprout Social
SPT
$929M
| $402K | 0.11% | +4,500 | New | +$402K |
|
72
Intuitive Surgical
ISRG
$170B
| $400K | 0.11% | 435 +135 | +45% | +$124K |
|
73
DocuSign
DOCU
$15.5B
| $395K | 0.1% | +1,411 | New | +$395K |
|
74
Ecolab
ECL
$78.6B
| $393K | 0.1% | 1,910 +741 | +63% | +$152K |
|
75
Lowe's Companies
LOW
$145B
| $393K | 0.1% | 2,024 +150 | +8% | +$29.1K |
|