WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-3.9%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+2%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
150
New
9
Increased
94
Reduced
17
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$6.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4M |
| 3 |
Exact Sciences
EXAS
|
$1.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.22M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.25M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$814K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$724K |
| 4 |
3M
MMM
|
$340K |
| 5 |
Jones Lang LaSalle
JLL
|
$309K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $1.49M | 0.3% | 4,575 +1,225 | +37% | +$399K |
|
52
Wabtec
WAB
$33.1B
| $1.48M | 0.3% | 15,376 +3,635 | +31% | +$349K |
|
53
iRhythm Technologies
IRTC
$5.46B
| $1.46M | 0.3% | 9,282 -500 | -5% | -$78.8K |
|
54
Ametek
AME
$42.7B
| $1.46M | 0.3% | 10,930 +2,000 | +22% | +$266K |
|
55
Rockwell Automation
ROK
$38.6B
| $1.45M | 0.29% | 5,177 +1,475 | +40% | +$413K |
|
56
Vanguard Total International Stock ETF
VXUS
$102B
| $1.43M | 0.29% | 23,988 +597 | +3% | +$35.7K |
|
57
DexCom
DXCM
$29.5B
| $1.42M | 0.29% | 2,779 +630 | +29% | +$322K |
|
58
RB Global
RBA
$21.3B
| $1.41M | 0.29% | 23,950 +3,650 | +18% | +$215K |
|
59
Uber
UBER
$196B
| $1.35M | 0.27% | 37,950 +5,250 | +16% | +$187K |
|
60
Evolent Health
EVH
$1.12B
| $1.34M | 0.27% | 41,350 +6,500 | +19% | +$210K |
|
61
Hologic
HOLX
$14.9B
| $1.32M | 0.27% | 17,225 +3,425 | +25% | +$263K |
|
|
ABMD
62
DELISTED
Abiomed Inc
ABMD
| $1.29M | 0.26% | 3,885 +200 | +5% | +$66.3K |
|
63
Workday
WDAY
$61.6B
| $1.25M | 0.25% | 5,210 +1,450 | +39% | +$347K |
|
64
Intercontinental Exchange
ICE
$101B
| $1.18M | 0.24% | 8,930 +1,500 | +20% | +$198K |
|
65
Vanguard Value ETF
VTV
$144B
| $1.18M | 0.24% | 7,960 -95 | -1% | -$14K |
|
66
ResMed
RMD
$40.2B
| $1.17M | 0.24% | 4,840 +800 | +20% | +$194K |
|
67
Stryker
SYK
$150B
| $1.12M | 0.23% | 4,194 +855 | +26% | +$229K |
|
68
S&P Global
SPGI
$167B
| $1.1M | 0.22% | +2,691 | New | +$1.1M |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $1.1M | 0.22% | 2,655 +39 | +1% | +$16.2K |
|
70
O'Reilly Automotive
ORLY
$88B
| $1.06M | 0.22% | 1,545 +240 | +18% | +$165K |
|
71
CarMax
KMX
$9.21B
| $1.04M | 0.21% | 10,819 +1,500 | +16% | +$145K |
|
72
Global Payments
GPN
$21.5B
| $1.04M | 0.21% | 7,600 +2,600 | +52% | +$356K |
|
73
Union Pacific
UNP
$133B
| $961K | 0.2% | 3,517 +1,199 | +52% | +$328K |
|
74
Zoetis
ZTS
$69.3B
| $961K | 0.2% | 5,094 +1,084 | +27% | +$205K |
|
75
DocuSign
DOCU
$15.5B
| $955K | 0.19% | 8,911 +5,735 | +181% | +$615K |
|