WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+6.55%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+4.8%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
159
New
14
Increased
52
Reduced
33
Closed
10
Top Buys
| 1 |
Microchip Technology
MCHP
|
$5.52M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.84M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Illinois Tool Works
ITW
|
$5.25M |
| 3 |
Honeywell
HON
|
$3.27M |
| 4 |
General Mills
GIS
|
$1.3M |
| 5 |
Apple
AAPL
|
$756K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $1.96M | 0.36% |
5,945
+250
| +4% | +$82.4K |
|
52
Workday
WDAY
$62.3B
| $1.91M | 0.35% |
8,435
+175
| +2% | +$39.5K |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $1.9M | 0.35% |
33,938
+2,202
| +7% | +$123K |
|
54
Fastenal
FAST
$56.5B
| $1.9M | 0.35% |
64,250
| – | – |
|
55
Stryker
SYK
$149B
| $1.81M | 0.33% |
5,914
| – | – |
|
56
Aon
AON
$80.6B
| $1.77M | 0.33% |
5,125
| – | – |
|
57
Uber
UBER
$194B
| $1.77M | 0.33% |
40,950
| – | – |
|
58
Ametek
AME
$42.6B
| $1.72M | 0.32% |
10,620
| – | – |
|
59
Vanguard Value ETF
VTV
$143B
| $1.68M | 0.31% |
11,828
+1,078
| +10% | +$153K |
|
60
Amgen
AMGN
$153B
| $1.59M | 0.29% |
7,156
| – | – |
|
61
DexCom
DXCM
$30.9B
| $1.56M | 0.29% |
12,110
| – | – |
|
62
O'Reilly Automotive
ORLY
$88.1B
| $1.48M | 0.27% |
23,175
| – | – |
|
63
Intuitive Surgical
ISRG
$158B
| $1.46M | 0.27% |
4,260
| – | – |
|
64
Exact Sciences
EXAS
$9.33B
| $1.45M | 0.27% |
15,437
-250
| -2% | -$23.5K |
|
65
ResMed
RMD
$39.4B
| $1.42M | 0.26% |
6,495
| – | – |
|
66
Lowe's Companies
LOW
$146B
| $1.42M | 0.26% |
6,267
+155
| +3% | +$35K |
|
67
ProShares Ultra S&P500
SSO
$7.13B
| $1.31M | 0.24% |
22,512
| – | – |
|
68
Evolent Health
EVH
$1.11B
| $1.3M | 0.24% |
42,850
| – | – |
|
69
iRhythm Technologies
IRTC
$5.67B
| $1.29M | 0.24% |
12,382
+1,000
| +9% | +$104K |
|
70
Zoetis
ZTS
$67.6B
| $1.29M | 0.24% |
7,480
-164
| -2% | -$28.2K |
|
71
S&P Global
SPGI
$165B
| $1.17M | 0.22% |
2,908
+600
| +26% | +$241K |
|
72
Procter & Gamble
PG
$370B
| $1.14M | 0.21% |
7,485
-300
| -4% | -$45.5K |
|
73
CoStar Group
CSGP
$37.2B
| $1.11M | 0.21% |
12,500
| – | – |
|
74
Edwards Lifesciences
EW
$47.7B
| $1.11M | 0.21% |
11,780
+250
| +2% | +$23.6K |
|
75
Charles Schwab
SCHW
$175B
| $1.1M | 0.2% |
+19,400
| New | +$1.1M |
|