WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+6.99%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$631K
AUM Growth
+$631K
(-100%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-30,883.02%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
199
New
35
Increased
87
Reduced
31
Closed
31
Top Buys
| 1 |
Deere & Co
DE
|
$6.01K |
| 2 |
Walmart
WMT
|
$5.81K |
| 3 |
Pfizer
PFE
|
$2.42K |
| 4 |
CVS Health
CVS
|
$1.99K |
| 5 |
Walt Disney
DIS
|
$1.75K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$21.9M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$21.8M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$19.8M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.3B
| $1.77K | 0.28% |
5,288
+128
| +2% | +$43 |
|
52
DexCom
DXCM
$30.9B
| $1.74K | 0.28% |
12,562
+2
| +0% | – |
|
53
Intuitive Surgical
ISRG
$157B
| $1.7K | 0.27% |
4,262
+2
| +0% | +$1 |
|
54
O'Reilly Automotive
ORLY
$87.9B
| $1.69K | 0.27% |
1,496
| – | – |
|
55
Lowe's Companies
LOW
$146B
| $1.68K | 0.27% |
6,575
+373
| +6% | +$95 |
|
56
iRhythm Technologies
IRTC
$5.65B
| $1.65K | 0.26% |
14,232
+500
| +4% | +$58 |
|
57
Generac Holdings
GNRC
$10.3B
| $1.59K | 0.25% |
12,600
+1,996
| +19% | +$252 |
|
58
CoStar Group
CSGP
$37.1B
| $1.49K | 0.24% |
15,400
+2,000
| +15% | +$193 |
|
59
Evolent Health
EVH
$1.1B
| $1.45K | 0.23% |
44,200
+1,350
| +3% | +$44 |
|
60
Sprout Social
SPT
$892M
| $1.42K | 0.23% |
23,800
+1,500
| +7% | +$90 |
|
61
Zoetis
ZTS
$67.4B
| $1.39K | 0.22% |
8,236
+756
| +10% | +$128 |
|
62
ResMed
RMD
$39.2B
| $1.39K | 0.22% |
7,020
+400
| +6% | +$79 |
|
63
Procter & Gamble
PG
$369B
| $1.37K | 0.22% |
8,449
+416
| +5% | +$67 |
|
64
Intercontinental Exchange
ICE
$99.8B
| $1.35K | 0.21% |
9,807
+2
| +0% | – |
|
65
S&P Global
SPGI
$164B
| $1.24K | 0.2% |
2,912
+4
| +0.1% | +$2 |
|
|
SEO
66
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $1.22K | 0.19% |
87,500
| – | – |
|
67
Guidewire Software
GWRE
$18.4B
| $1.21K | 0.19% |
10,350
-12
| -0.1% | -$1 |
|
68
Pool Corp
POOL
$11.3B
| $1.2K | 0.19% |
2,977
+432
| +17% | +$174 |
|
69
IBM
IBM
$227B
| $1.18K | 0.19% |
6,189
+453
| +8% | +$87 |
|
70
Flywire
FLYW
$1.61B
| $1.05K | 0.17% |
42,200
+2,500
| +6% | +$62 |
|
71
Visa
V
$678B
| $1.03K | 0.16% |
3,685
+185
| +5% | +$52 |
|
72
Descartes Systems
DSGX
$8.5B
| $998 | 0.16% |
10,900
| – | – |
|
73
GE Aerospace
GE
$292B
| $958 | 0.15% |
5,459
+15
| +0.3% | +$3 |
|
74
CarMax
KMX
$9B
| $958 | 0.15% |
11,000
+994
| +10% | +$87 |
|
75
Booz Allen Hamilton
BAH
$13.1B
| $913 | 0.14% |
6,151
+1
| +0% | – |
|