WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+0.77%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+101,782%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
204
New
36
Increased
47
Reduced
46
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$62.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$24.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$23.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$22.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$21.8M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$979K |
| 2 |
Sprout Social
SPT
|
$615K |
| 3 |
iRhythm Technologies
IRTC
|
$584K |
| 4 |
Workday
WDAY
|
$377K |
| 5 |
Applied Materials
AMAT
|
$280K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 9.07% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Montreal
BMO
$86.7B
| $2.32M | 0.36% | 27,713 | – | – |
|
52
Vanguard Value ETF
VTV
$144B
| $2.3M | 0.36% | +14,350 | New | +$2.3M |
|
53
Linde
LIN
$224B
| $2.27M | 0.35% | 5,171 -408 | -7% | -$179K |
|
54
Amgen
AMGN
$155B
| $2.24M | 0.35% | 7,164 | – | – |
|
55
Eli Lilly
LLY
$657B
| $2.13M | 0.33% | 2,351 +25 | +1% | +$22.6K |
|
56
Fastenal
FAST
$57B
| $2.08M | 0.32% | 33,125 -258 | -0.8% | -$16.2K |
|
57
Rockwell Automation
ROK
$38.6B
| $2.05M | 0.32% | 7,448 +1,000 | +16% | +$275K |
|
58
Generac Holdings
GNRC
$10.9B
| $2M | 0.31% | 15,150 +2,550 | +20% | +$337K |
|
59
Stryker
SYK
$150B
| $2M | 0.31% | 5,866 -50 | -0.8% | -$17K |
|
60
Intuitive Surgical
ISRG
$170B
| $1.87M | 0.29% | 4,212 -50 | -1% | -$22.2K |
|
61
Uber
UBER
$196B
| $1.85M | 0.29% | 25,459 +2,500 | +11% | +$182K |
|
62
Ametek
AME
$42.7B
| $1.81M | 0.28% | 10,849 | – | – |
|
63
Aon
AON
$79.1B
| $1.79M | 0.28% | 6,085 +797 | +15% | +$234K |
|
64
O'Reilly Automotive
ORLY
$88B
| $1.58M | 0.25% | 1,496 | – | – |
|
|
65
Workday
WDAY
$61.6B
| $1.51M | 0.23% | 6,750 -1,686 | -20% | -$377K |
|
66
NVIDIA
NVDA
$4.24T
| $1.46M | 0.23% | 11,780 +10,881 | +1,210% | +$1.34M |
|
67
Lowe's Companies
LOW
$145B
| $1.45M | 0.23% | 6,575 | – | – |
|
68
ResMed
RMD
$40.2B
| $1.44M | 0.22% | 7,520 +500 | +7% | +$95.7K |
|
69
DexCom
DXCM
$29.5B
| $1.42M | 0.22% | 12,560 -2 | -0% | -$227 |
|
70
Zoetis
ZTS
$69.3B
| $1.41M | 0.22% | 8,134 -102 | -1% | -$17.7K |
|
71
Procter & Gamble
PG
$368B
| $1.39M | 0.22% | 8,425 -24 | -0.3% | -$3.96K |
|
72
ProShares Ultra S&P500
SSO
$7.16B
| $1.38M | 0.21% | +16,673 | New | +$1.38M |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.21% | +2,516 | New | +$1.37M |
|
74
S&P Global
SPGI
$167B
| $1.35M | 0.21% | 3,028 +116 | +4% | +$51.7K |
|
75
Intercontinental Exchange
ICE
$101B
| $1.34M | 0.21% | 9,807 | – | – |
|