WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+8.88%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+13%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
151
New
24
Increased
87
Reduced
14
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$4.9M |
| 2 |
CVS Health
CVS
|
$4.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.13M |
| 4 |
Vanguard Value ETF
VTV
|
$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
Top Sells
| 1 |
Intel
INTC
|
$4.63M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$4.28M |
| 3 |
McDonald's
MCD
|
$3.95M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $1.34M | 0.28% | 3,857 +810 | +27% | +$281K |
|
|
ABMD
52
DELISTED
Abiomed Inc
ABMD
| $1.32M | 0.27% | 3,685 +810 | +28% | +$291K |
|
53
Ametek
AME
$42.7B
| $1.31M | 0.27% | 8,930 +1,850 | +26% | +$272K |
|
54
Rockwell Automation
ROK
$38.6B
| $1.29M | 0.27% | 3,702 +1,065 | +40% | +$372K |
|
55
RB Global
RBA
$21.3B
| $1.24M | 0.26% | 20,300 +4,100 | +25% | +$251K |
|
56
CarMax
KMX
$9.21B
| $1.21M | 0.25% | 9,319 +2,900 | +45% | +$378K |
|
|
57
Vanguard Value ETF
VTV
$144B
| $1.19M | 0.25% | +8,055 | New | +$1.19M |
|
58
DexCom
DXCM
$29.5B
| $1.15M | 0.24% | 2,149 +150 | +8% | +$80.5K |
|
59
iRhythm Technologies
IRTC
$5.46B
| $1.15M | 0.24% | 9,782 +1,000 | +11% | +$118K |
|
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $1.14M | 0.24% | +2,616 | New | +$1.14M |
|
61
Medtronic
MDT
$119B
| $1.12M | 0.23% | 10,849 +2,775 | +34% | +$287K |
|
62
Wabtec
WAB
$33.1B
| $1.08M | 0.22% | 11,741 +2,565 | +28% | +$236K |
|
63
Hologic
HOLX
$14.9B
| $1.06M | 0.22% | 13,800 +3,450 | +33% | +$264K |
|
64
ResMed
RMD
$40.2B
| $1.05M | 0.22% | 4,040 +1,195 | +42% | +$311K |
|
65
Workday
WDAY
$61.6B
| $1.03M | 0.21% | 3,760 +275 | +8% | +$75.1K |
|
66
Intercontinental Exchange
ICE
$101B
| $1.02M | 0.21% | 7,430 +525 | +8% | +$71.8K |
|
67
Aon
AON
$79.1B
| $1.01M | 0.21% | 3,350 +310 | +10% | +$93.1K |
|
68
Adobe
ADBE
$151B
| $987K | 0.2% | 1,740 +290 | +20% | +$165K |
|
69
Zoetis
ZTS
$69.3B
| $979K | 0.2% | 4,010 +400 | +11% | +$97.7K |
|
70
Evolent Health
EVH
$1.12B
| $964K | 0.2% | 34,850 +7,100 | +26% | +$196K |
|
71
O'Reilly Automotive
ORLY
$88B
| $922K | 0.19% | 1,305 +60 | +5% | +$42.4K |
|
72
Stryker
SYK
$150B
| $893K | 0.18% | 3,339 +550 | +20% | +$147K |
|
73
Akamai
AKAM
$11.3B
| $874K | 0.18% | 7,465 +2,250 | +43% | +$263K |
|
74
Trimble
TRMB
$19.2B
| $866K | 0.18% | 9,940 +2,450 | +33% | +$213K |
|
75
Lowe's Companies
LOW
$145B
| $856K | 0.18% | 3,313 +25 | +0.8% | +$6.46K |
|