WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+7.05%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+9.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
193
New
28
Increased
67
Reduced
35
Closed
8
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 4 |
Nike
NKE
|
$1.44M |
| 5 |
Johnson & Johnson
JNJ
|
$1.2M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.87M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.38M |
| 4 |
Bank of Montreal
BMO
|
$2.26M |
| 5 |
Charles Schwab
SCHW
|
$982K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 13.05% |
| 3 | Industrials | 9.12% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $2.47M | 0.35% | 5,175 +4 | +0.1% | +$1.91K |
|
52
Generac Holdings
GNRC
$10.9B
| $2.45M | 0.35% | 15,400 +250 | +2% | +$39.7K |
|
53
Lowe's Companies
LOW
$145B
| $2.32M | 0.33% | 8,575 +2,000 | +30% | +$542K |
|
54
Amgen
AMGN
$155B
| $2.31M | 0.33% | 7,164 | – | – |
|
55
Stryker
SYK
$150B
| $2.12M | 0.3% | 5,866 | – | – |
|
56
Aon
AON
$79.1B
| $2.11M | 0.3% | 6,085 | – | – |
|
57
Intuitive Surgical
ISRG
$170B
| $2.07M | 0.29% | 4,212 | – | – |
|
58
Ametek
AME
$42.7B
| $2.03M | 0.29% | 11,849 +1,000 | +9% | +$172K |
|
59
ResMed
RMD
$40.2B
| $1.84M | 0.26% | 7,520 | – | – |
|
60
Uber
UBER
$196B
| $1.78M | 0.25% | 23,709 -1,750 | -7% | -$132K |
|
61
Blackstone
BX
$134B
| $1.73M | 0.25% | 11,259 +500 | +5% | +$76.6K |
|
62
O'Reilly Automotive
ORLY
$88B
| $1.72M | 0.24% | 1,496 | – | – |
|
63
Eli Lilly
LLY
$657B
| $1.72M | 0.24% | 1,935 -416 | -18% | -$369K |
|
64
Rockwell Automation
ROK
$38.6B
| $1.66M | 0.24% | 6,178 -1,270 | -17% | -$341K |
|
65
Workday
WDAY
$61.6B
| $1.65M | 0.23% | 6,759 +9 | +0.1% | +$2.2K |
|
66
Zoetis
ZTS
$69.3B
| $1.59M | 0.23% | 8,134 | – | – |
|
67
Intercontinental Exchange
ICE
$101B
| $1.58M | 0.22% | 9,807 | – | – |
|
68
S&P Global
SPGI
$167B
| $1.56M | 0.22% | 3,028 | – | – |
|
69
ProShares Ultra S&P500
SSO
$7.16B
| $1.5M | 0.21% | 16,673 | – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.21% | 2,516 | – | – |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.36M | 0.19% | 12,480 +6,070 | +95% | +$661K |
|
72
Procter & Gamble
PG
$368B
| $1.33M | 0.19% | 7,690 -735 | -9% | -$127K |
|
73
IBM
IBM
$227B
| $1.31M | 0.19% | 5,924 -265 | -4% | -$58.6K |
|
74
Pool Corp
POOL
$11.6B
| $1.31M | 0.19% | 3,475 +250 | +8% | +$94.2K |
|
75
NVIDIA
NVDA
$4.24T
| $1.31M | 0.19% | 10,763 -1,017 | -9% | -$123K |
|