WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+0.35%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+12%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
135
New
9
Increased
82
Reduced
16
Closed
8
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$4.3M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.72M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.98M |
| 5 |
Walmart
WMT
|
$1.54M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$507K |
| 2 |
Vanguard Growth ETF
VUG
|
$404K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$368K |
| 4 |
Meta Platforms (Facebook)
META
|
$323K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$306K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.26% | 2,626 +9 | +0.3% | +$3.86K |
|
52
DexCom
DXCM
$29.5B
| $1.09M | 0.26% | 1,999 +1,045 | +110% | +$572K |
|
53
Medtronic
MDT
$119B
| $1.01M | 0.24% | 8,074 +3,395 | +73% | +$426K |
|
54
RB Global
RBA
$21.3B
| $999K | 0.23% | 16,200 +10,500 | +184% | +$648K |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $936K | 0.22% | 2,875 +1,725 | +150% | +$562K |
|
56
TransDigm Group
TDG
$78.8B
| $931K | 0.22% | 1,490 +945 | +173% | +$590K |
|
|
57
Vanguard Total International Stock ETF
VXUS
$102B
| $927K | 0.22% | 14,660 -4,846 | -25% | -$306K |
|
58
Linde
LIN
$224B
| $894K | 0.21% | 3,047 +1,563 | +105% | +$459K |
|
|
59
Meta Platforms (Facebook)
META
$1.86T
| $879K | 0.21% | 2,590 -951 | -27% | -$323K |
|
60
Ametek
AME
$42.7B
| $878K | 0.21% | 7,080 +3,738 | +112% | +$464K |
|
61
Workday
WDAY
$61.6B
| $871K | 0.2% | 3,485 +2,125 | +156% | +$531K |
|
62
Aon
AON
$79.1B
| $869K | 0.2% | 3,040 +1,525 | +101% | +$436K |
|
63
Evolent Health
EVH
$1.12B
| $861K | 0.2% | 27,750 +14,250 | +106% | +$442K |
|
64
Adobe
ADBE
$151B
| $835K | 0.2% | 1,450 +275 | +23% | +$158K |
|
65
CarMax
KMX
$9.21B
| $821K | 0.19% | 6,419 +3,700 | +136% | +$473K |
|
66
Intercontinental Exchange
ICE
$101B
| $793K | 0.19% | 6,905 +3,973 | +136% | +$456K |
|
67
Wabtec
WAB
$33.1B
| $791K | 0.19% | 9,176 +5,890 | +179% | +$508K |
|
68
Rockwell Automation
ROK
$38.6B
| $775K | 0.18% | 2,637 +1,580 | +149% | +$464K |
|
69
Hologic
HOLX
$14.9B
| $764K | 0.18% | 10,350 +5,545 | +115% | +$409K |
|
70
O'Reilly Automotive
ORLY
$88B
| $761K | 0.18% | 1,245 +655 | +111% | +$400K |
|
71
DocuSign
DOCU
$15.5B
| $759K | 0.18% | 2,946 +1,535 | +109% | +$395K |
|
72
ResMed
RMD
$40.2B
| $750K | 0.18% | 2,845 +1,248 | +78% | +$329K |
|
73
Stryker
SYK
$150B
| $735K | 0.17% | 2,789 +1,480 | +113% | +$390K |
|
74
Intuitive Surgical
ISRG
$170B
| $720K | 0.17% | 725 +290 | +67% | +$288K |
|
|
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $720K | 0.17% | 6,175 +2,425 | +65% | +$283K |
|