WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+11.36%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+12%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
173
New
22
Increased
63
Reduced
47
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.65M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
ResMed
RMD
|
$1.14M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.53M |
| 2 |
Coca-Cola
KO
|
$1.38M |
| 3 |
CVS Health
CVS
|
$1.28M |
| 4 |
Pfizer
PFE
|
$1.14M |
| 5 |
Uber
UBER
|
$1.11M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 12.33% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57B
| $2.16M | 0.37% | 33,375 +1,250 | +4% | +$80.9K |
|
52
Linde
LIN
$224B
| $2.16M | 0.37% | 5,260 -50 | -0.9% | -$20.5K |
|
53
Charles Schwab
SCHW
$174B
| $2.12M | 0.36% | 30,800 +10,784 | +54% | +$742K |
|
54
Amgen
AMGN
$155B
| $2.06M | 0.35% | 7,158 +2 | +0% | +$576 |
|
55
Vanguard Value ETF
VTV
$144B
| $1.85M | 0.32% | 12,400 +107 | +0.9% | +$16K |
|
56
Rockwell Automation
ROK
$38.6B
| $1.85M | 0.32% | 5,945 | – | – |
|
57
Ametek
AME
$42.7B
| $1.79M | 0.31% | 10,843 +223 | +2% | +$36.8K |
|
58
Stryker
SYK
$150B
| $1.77M | 0.3% | 5,916 -123 | -2% | -$36.8K |
|
59
DexCom
DXCM
$29.5B
| $1.56M | 0.27% | 12,560 +600 | +5% | +$74.4K |
|
60
Aon
AON
$79.1B
| $1.5M | 0.26% | 5,160 +85 | +2% | +$24.7K |
|
61
Zoetis
ZTS
$69.3B
| $1.48M | 0.25% | 7,480 -303 | -4% | -$59.8K |
|
62
iRhythm Technologies
IRTC
$5.46B
| $1.47M | 0.25% | 13,732 +1,350 | +11% | +$145K |
|
63
ProShares Ultra S&P500
SSO
$7.16B
| $1.47M | 0.25% | 22,512 | – | – |
|
64
Intuitive Surgical
ISRG
$170B
| $1.44M | 0.25% | 4,260 -162 | -4% | -$54.6K |
|
65
O'Reilly Automotive
ORLY
$88B
| $1.42M | 0.24% | 1,496 +1 | +0.1% | +$950 |
|
66
Evolent Health
EVH
$1.12B
| $1.42M | 0.24% | 42,850 | – | – |
|
|
67
Uber
UBER
$196B
| $1.41M | 0.24% | 22,950 -18,000 | -44% | -$1.11M |
|
68
Lowe's Companies
LOW
$145B
| $1.38M | 0.24% | 6,202 -171 | -3% | -$38K |
|
69
Generac Holdings
GNRC
$10.9B
| $1.37M | 0.23% | 10,604 +5,129 | +94% | +$663K |
|
70
Sprout Social
SPT
$929M
| $1.37M | 0.23% | 22,300 +2,600 | +13% | +$160K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.23% | 2,839 +1,751 | +161% | +$832K |
|
72
S&P Global
SPGI
$167B
| $1.28M | 0.22% | 2,908 -95 | -3% | -$41.8K |
|
73
Intercontinental Exchange
ICE
$101B
| $1.26M | 0.22% | 9,805 +375 | +4% | +$48.2K |
|
|
SEO
74
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $1.21M | 0.21% | 87,500 | – | – |
|
75
Procter & Gamble
PG
$368B
| $1.18M | 0.2% | 8,033 +548 | +7% | +$80.4K |
|