WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-3.76%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-0.15%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
153
New
9
Increased
73
Reduced
27
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$4.6M |
| 2 |
Kroger
KR
|
$3.24M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$2.44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
Top Sells
| 1 |
Merck
MRK
|
$4.63M |
| 2 |
Walmart
WMT
|
$3.06M |
| 3 |
Northrop Grumman
NOC
|
$2.74M |
| 4 |
Adobe
ADBE
|
$765K |
| 5 |
Darden Restaurants
DRI
|
$647K |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 12.29% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evolent Health
EVH
$1.11B
| $1.47M | 0.33% |
40,850
| – | – |
|
52
Wabtec
WAB
$32.7B
| $1.46M | 0.33% |
17,983
+229
| +1% | +$18.6K |
|
53
Linde
LIN
$221B
| $1.44M | 0.32% |
5,346
+83
| +2% | +$22.4K |
|
54
TransDigm Group
TDG
$72B
| $1.39M | 0.31% |
2,640
| – | – |
|
55
Aon
AON
$80.6B
| $1.37M | 0.31% |
5,125
+350
| +7% | +$93.8K |
|
56
Ametek
AME
$42.6B
| $1.29M | 0.29% |
11,380
+150
| +1% | +$17K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $1.25M | 0.28% |
3,809
+245
| +7% | +$80.4K |
|
58
iRhythm Technologies
IRTC
$5.67B
| $1.21M | 0.27% |
9,632
+600
| +7% | +$75.1K |
|
59
Stryker
SYK
$149B
| $1.2M | 0.27% |
5,914
| – | – |
|
60
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.27% |
9,581
+199
| +2% | +$24.6K |
|
|
ABMD
61
DELISTED
Abiomed Inc
ABMD
| $1.17M | 0.26% |
4,750
+250
| +6% | +$61.4K |
|
62
General Mills
GIS
$26.6B
| $1.16M | 0.26% |
15,200
-16
| -0.1% | -$1.23K |
|
63
Workday
WDAY
$62.3B
| $1.14M | 0.26% |
7,510
+4,600
| +158% | +$700K |
|
64
IBM
IBM
$227B
| $1.13M | 0.26% |
9,543
-3,000
| -24% | -$356K |
|
65
Rockwell Automation
ROK
$38.1B
| $1.12M | 0.25% |
5,195
+1,593
| +44% | +$343K |
|
66
Xometry
XMTR
$2.37B
| $1.11M | 0.25% |
19,600
| – | – |
|
67
DexCom
DXCM
$30.9B
| $1.1M | 0.25% |
13,610
+6,344
| +87% | +$511K |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $1.09M | 0.24% |
1,545
-16
| -1% | -$11.2K |
|
69
ResMed
RMD
$39.4B
| $1.07M | 0.24% |
4,885
| – | – |
|
70
Uber
UBER
$194B
| $1.02M | 0.23% |
38,450
+9,000
| +31% | +$239K |
|
71
McDonald's
MCD
$226B
| $1.02M | 0.23% |
4,400
-1,501
| -25% | -$347K |
|
72
Zoetis
ZTS
$67.6B
| $985K | 0.22% |
6,644
+550
| +9% | +$81.5K |
|
73
Procter & Gamble
PG
$370B
| $983K | 0.22% |
7,785
-344
| -4% | -$43.4K |
|
74
Intuitive Surgical
ISRG
$158B
| $950K | 0.21% |
5,065
| – | – |
|
75
Global Payments
GPN
$21B
| $930K | 0.21% |
8,600
| – | – |
|