WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-3.82%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-3.1%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
161
New
12
Increased
50
Reduced
41
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$792K |
| 4 |
Generac Holdings
GNRC
|
$596K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$590K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.52M |
| 2 |
ResMed
RMD
|
$1.42M |
| 3 |
Insulet
PODD
|
$1.06M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$907K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$775K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $1.9M | 0.36% | 11,225 +130 | +1% | +$22K |
|
52
Uber
UBER
$196B
| $1.88M | 0.36% | 40,950 | – | – |
|
53
Coca-Cola
KO
$297B
| $1.86M | 0.36% | 33,250 -800 | -2% | -$44.8K |
|
54
Workday
WDAY
$61.6B
| $1.81M | 0.35% | 8,435 | – | – |
|
55
Fastenal
FAST
$57B
| $1.76M | 0.34% | 32,125 | – | – |
|
56
Rockwell Automation
ROK
$38.6B
| $1.7M | 0.32% | 5,945 | – | – |
|
57
Vanguard Value ETF
VTV
$144B
| $1.7M | 0.32% | 12,293 +465 | +4% | +$64.2K |
|
58
Stryker
SYK
$150B
| $1.65M | 0.32% | 6,039 +125 | +2% | +$34.2K |
|
59
Aon
AON
$79.1B
| $1.65M | 0.31% | 5,075 -50 | -1% | -$16.2K |
|
60
Ametek
AME
$42.7B
| $1.57M | 0.3% | 10,620 | – | – |
|
61
O'Reilly Automotive
ORLY
$88B
| $1.36M | 0.26% | 1,495 -50 | -3% | -$45.4K |
|
62
Zoetis
ZTS
$69.3B
| $1.35M | 0.26% | 7,783 +303 | +4% | +$52.7K |
|
63
Lowe's Companies
LOW
$145B
| $1.33M | 0.25% | 6,373 +106 | +2% | +$22K |
|
64
Intuitive Surgical
ISRG
$170B
| $1.29M | 0.25% | 4,422 +162 | +4% | +$47.3K |
|
65
ProShares Ultra S&P500
SSO
$7.16B
| $1.2M | 0.23% | 22,512 | – | – |
|
66
Evolent Health
EVH
$1.12B
| $1.17M | 0.22% | 42,850 | – | – |
|
67
iRhythm Technologies
IRTC
$5.46B
| $1.17M | 0.22% | 12,382 | – | – |
|
68
DexCom
DXCM
$29.5B
| $1.12M | 0.21% | 11,960 -150 | -1% | -$14K |
|
|
SEO
69
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $1.1M | 0.21% | 87,500 | – | – |
|
70
Charles Schwab
SCHW
$174B
| $1.1M | 0.21% | 20,016 +616 | +3% | +$33.8K |
|
71
S&P Global
SPGI
$167B
| $1.1M | 0.21% | 3,003 +95 | +3% | +$34.7K |
|
72
Procter & Gamble
PG
$368B
| $1.09M | 0.21% | 7,485 | – | – |
|
73
Eli Lilly
LLY
$657B
| $1.08M | 0.21% | 2,012 -100 | -5% | -$53.7K |
|
74
Exact Sciences
EXAS
$8.98B
| $1.05M | 0.2% | 15,437 | – | – |
|
75
Intercontinental Exchange
ICE
$101B
| $1.04M | 0.2% | 9,430 | – | – |
|