WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+6%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+6.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
157
New
11
Increased
60
Reduced
15
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$2.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 4 |
Salesforce
CRM
|
$1.6M |
| 5 |
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
|
$1.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$2.11M |
| 3 |
Trimble
TRMB
|
$826K |
| 4 |
Global Payments
GPN
|
$745K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$622K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $1.73M | 0.34% |
32,125
| – | – |
|
52
Amgen
AMGN
$155B
| $1.73M | 0.34% |
7,156
| – | – |
|
53
Workday
WDAY
$61.6B
| $1.71M | 0.33% |
8,260
+150
| +2% | +$31K |
|
54
Stryker
SYK
$150B
| $1.69M | 0.33% |
5,914
| – | – |
|
55
Rockwell Automation
ROK
$38.6B
| $1.67M | 0.32% |
5,695
+250
| +5% | +$73.4K |
|
56
Aon
AON
$79.1B
| $1.62M | 0.31% |
5,125
| – | – |
|
57
Ametek
AME
$42.7B
| $1.54M | 0.3% |
10,620
| – | – |
|
58
RB Global
RBA
$21.3B
| $1.5M | 0.29% |
26,700
+2,500
| +10% | +$141K |
|
|
SEO
59
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $1.5M | 0.29% |
+115,000
| New | +$1.5M |
|
60
Vanguard Value ETF
VTV
$143B
| $1.48M | 0.29% |
10,750
+645
| +6% | +$89.1K |
|
61
ResMed
RMD
$40.2B
| $1.42M | 0.28% |
6,495
+1,510
| +30% | +$331K |
|
62
iRhythm Technologies
IRTC
$5.46B
| $1.41M | 0.27% |
11,382
+1,250
| +12% | +$155K |
|
63
DexCom
DXCM
$29.5B
| $1.41M | 0.27% |
12,110
| – | – |
|
64
Evolent Health
EVH
$1.12B
| $1.39M | 0.27% |
42,850
+7,000
| +20% | +$227K |
|
65
O'Reilly Automotive
ORLY
$88B
| $1.31M | 0.25% |
1,545
| – | – |
|
66
General Mills
GIS
$26.4B
| $1.3M | 0.25% |
15,200
| – | – |
|
67
Uber
UBER
$196B
| $1.3M | 0.25% |
40,950
| – | – |
|
68
Zoetis
ZTS
$69.3B
| $1.27M | 0.25% |
7,644
+1,000
| +15% | +$166K |
|
69
IBM
IBM
$227B
| $1.25M | 0.24% |
9,543
| – | – |
|
70
McDonald's
MCD
$224B
| $1.23M | 0.24% |
4,400
| – | – |
|
71
Lowe's Companies
LOW
$145B
| $1.22M | 0.24% |
6,112
+2,425
| +66% | +$485K |
|
72
Insulet
PODD
$23.9B
| $1.18M | 0.23% |
3,710
| – | – |
|
73
Procter & Gamble
PG
$368B
| $1.16M | 0.22% |
7,785
-32
| -0.4% | -$4.76K |
|
74
ProShares Ultra S&P500
SSO
$7.06B
| $1.13M | 0.22% |
22,512
-328
| -1% | -$16.5K |
|
75
Intuitive Surgical
ISRG
$170B
| $1.09M | 0.21% |
4,260
| – | – |
|