WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+9.19%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+8.8%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
152
New
14
Increased
40
Reduced
44
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 2 |
Applied Materials
AMAT
|
$5.21M |
| 3 |
Salesforce
CRM
|
$2.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
Novanta
NOVT
|
$786K |
Top Sells
| 1 |
Accenture
ACN
|
$8.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.27M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.17M |
| 5 |
Walt Disney
DIS
|
$1.11M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 11.58% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $1.62M | 0.33% |
11,095
+250
| +2% | +$36.4K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $1.59M | 0.33% |
30,804
-3,694
| -11% | -$191K |
|
53
Aon
AON
$79.1B
| $1.54M | 0.32% |
5,125
| – | – |
|
54
Fastenal
FAST
$57B
| $1.52M | 0.31% |
32,125
-2,000
| -6% | -$94.6K |
|
55
Ametek
AME
$42.7B
| $1.48M | 0.31% |
10,620
-760
| -7% | -$106K |
|
56
Stryker
SYK
$150B
| $1.45M | 0.3% |
5,914
| – | – |
|
57
Vanguard Value ETF
VTV
$143B
| $1.42M | 0.29% |
10,105
+524
| +5% | +$73.5K |
|
58
Rockwell Automation
ROK
$38.6B
| $1.4M | 0.29% |
5,445
+250
| +5% | +$64.4K |
|
59
RB Global
RBA
$21.3B
| $1.4M | 0.29% |
24,200
| – | – |
|
60
DexCom
DXCM
$29.5B
| $1.37M | 0.28% |
12,110
-1,500
| -11% | -$170K |
|
61
Workday
WDAY
$61.6B
| $1.36M | 0.28% |
8,110
+600
| +8% | +$100K |
|
62
IBM
IBM
$227B
| $1.34M | 0.28% |
9,543
| – | – |
|
63
O'Reilly Automotive
ORLY
$88B
| $1.3M | 0.27% |
1,545
| – | – |
|
64
General Mills
GIS
$26.4B
| $1.28M | 0.26% |
15,200
| – | – |
|
65
Procter & Gamble
PG
$368B
| $1.19M | 0.25% |
7,817
+32
| +0.4% | +$4.85K |
|
66
McDonald's
MCD
$224B
| $1.16M | 0.24% |
4,400
| – | – |
|
67
Intuitive Surgical
ISRG
$170B
| $1.13M | 0.23% |
4,260
-805
| -16% | -$214K |
|
68
Insulet
PODD
$23.9B
| $1.09M | 0.23% |
3,710
| – | – |
|
69
ResMed
RMD
$40.2B
| $1.04M | 0.21% |
4,985
+100
| +2% | +$20.8K |
|
70
ProShares Ultra S&P500
SSO
$7.06B
| $1.02M | 0.21% |
22,840
| – | – |
|
71
Uber
UBER
$194B
| $1.01M | 0.21% |
40,950
+2,500
| +7% | +$61.8K |
|
72
Evolent Health
EVH
$1.12B
| $1.01M | 0.21% |
35,850
-5,000
| -12% | -$140K |
|
73
Zoetis
ZTS
$69.3B
| $974K | 0.2% |
6,644
| – | – |
|
74
iRhythm Technologies
IRTC
$5.5B
| $949K | 0.2% |
10,132
+500
| +5% | +$46.8K |
|
75
CoStar Group
CSGP
$37.9B
| $928K | 0.19% |
12,000
+250
| +2% | +$19.3K |
|