WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-14.22%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-9.6%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
162
New
19
Increased
80
Reduced
26
Closed
18
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.31M |
| 2 |
Northrop Grumman
NOC
|
$3.21M |
| 3 |
Honeywell
HON
|
$2.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 5 |
Amgen
AMGN
|
$1.45M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$4.4M |
| 2 |
Chewy
CHWY
|
$602K |
| 3 |
Medtronic
MDT
|
$532K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$530K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$521K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 11.3% |
| 4 | Financials | 11.29% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $1.51M | 0.34% |
5,263
+230
| +5% | +$66.1K |
|
52
McDonald's
MCD
$226B
| $1.46M | 0.33% |
5,901
+4,156
| +238% | +$1.03M |
|
53
Wabtec
WAB
$32.7B
| $1.46M | 0.33% |
17,754
+2,378
| +15% | +$195K |
|
54
TransDigm Group
TDG
$72B
| $1.42M | 0.32% |
2,640
+200
| +8% | +$107K |
|
55
Aon
AON
$80.6B
| $1.29M | 0.29% |
4,775
+200
| +4% | +$53.9K |
|
56
Evolent Health
EVH
$1.11B
| $1.25M | 0.28% |
40,850
-500
| -1% | -$15.3K |
|
57
Vanguard Value ETF
VTV
$143B
| $1.24M | 0.28% |
9,382
+1,422
| +18% | +$187K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $1.24M | 0.28% |
3,564
+909
| +34% | +$315K |
|
59
Ametek
AME
$42.6B
| $1.23M | 0.28% |
11,230
+300
| +3% | +$33K |
|
60
Hologic
HOLX
$14.7B
| $1.19M | 0.27% |
17,225
| – | – |
|
61
Stryker
SYK
$149B
| $1.18M | 0.26% |
5,914
+1,720
| +41% | +$342K |
|
62
Procter & Gamble
PG
$370B
| $1.17M | 0.26% |
8,129
+2,867
| +54% | +$412K |
|
63
General Mills
GIS
$26.6B
| $1.15M | 0.26% |
+15,216
| New | +$1.15M |
|
|
ABMD
64
DELISTED
Abiomed Inc
ABMD
| $1.11M | 0.25% |
4,500
+615
| +16% | +$152K |
|
65
Zoetis
ZTS
$67.6B
| $1.05M | 0.24% |
6,094
+1,000
| +20% | +$172K |
|
66
ProShares Ultra S&P500
SSO
$7.13B
| $1.03M | 0.23% |
22,840
| – | – |
|
67
ResMed
RMD
$39.4B
| $1.02M | 0.23% |
4,885
+45
| +0.9% | +$9.43K |
|
68
Intuitive Surgical
ISRG
$158B
| $1.02M | 0.23% |
5,065
+1,920
| +61% | +$386K |
|
69
O'Reilly Automotive
ORLY
$88.1B
| $987K | 0.22% |
1,561
+16
| +1% | +$10.1K |
|
70
iRhythm Technologies
IRTC
$5.67B
| $976K | 0.22% |
9,032
-250
| -3% | -$27K |
|
71
Global Payments
GPN
$21B
| $951K | 0.21% |
8,600
+1,000
| +13% | +$111K |
|
72
S&P Global
SPGI
$165B
| $915K | 0.21% |
2,716
+25
| +0.9% | +$8.42K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $884K | 0.2% |
11,490
| – | – |
|
74
Edwards Lifesciences
EW
$47.7B
| $878K | 0.2% |
9,231
+3,500
| +61% | +$333K |
|
75
Verizon
VZ
$184B
| $870K | 0.2% |
17,150
+7,212
| +73% | +$366K |
|