WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+0.99%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
194
New
9
Increased
63
Reduced
54
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.08M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.41M |
| 5 |
Accenture
ACN
|
$1.23M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.8M |
| 2 |
Pfizer
PFE
|
$1.3M |
| 3 |
Microchip Technology
MCHP
|
$1.05M |
| 4 |
Johnson & Johnson
JNJ
|
$846K |
| 5 |
Pool Corp
POOL
|
$802K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 8.78% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $2.2M | 0.31% | 4,210 -2 | -0% | -$1.04K |
|
52
Aon
AON
$79.1B
| $2.19M | 0.31% | 6,085 | – | – |
|
53
Linde
LIN
$224B
| $2.17M | 0.3% | 5,177 +2 | +0% | +$837 |
|
54
Ametek
AME
$42.7B
| $2.14M | 0.3% | 11,862 +13 | +0.1% | +$2.34K |
|
55
Lowe's Companies
LOW
$145B
| $2.12M | 0.3% | 8,579 +4 | +0% | +$988 |
|
56
Stryker
SYK
$150B
| $2.11M | 0.3% | 5,864 -2 | -0% | -$720 |
|
57
Pure Storage
PSTG
$25.4B
| $2.03M | 0.29% | 32,995 +12,845 | +64% | +$789K |
|
58
Blackstone
BX
$134B
| $1.96M | 0.28% | 11,359 +100 | +0.9% | +$17.2K |
|
59
Amgen
AMGN
$155B
| $1.87M | 0.26% | 7,156 -8 | -0.1% | -$2.09K |
|
60
O'Reilly Automotive
ORLY
$88B
| $1.77M | 0.25% | 1,488 -8 | -0.5% | -$9.49K |
|
61
Rockwell Automation
ROK
$38.6B
| $1.77M | 0.25% | 6,175 -3 | -0% | -$857 |
|
62
ResMed
RMD
$40.2B
| $1.74M | 0.25% | 7,620 +100 | +1% | +$22.9K |
|
63
Workday
WDAY
$61.6B
| $1.74M | 0.24% | 6,750 -9 | -0.1% | -$2.32K |
|
64
Flywire
FLYW
$1.61B
| $1.64M | 0.23% | 79,550 | – | – |
|
65
Toast
TOST
$26.3B
| $1.6M | 0.23% | 44,000 | – | – |
|
66
ProShares Ultra S&P500
SSO
$7.16B
| $1.52M | 0.21% | 16,427 -246 | -1% | -$22.8K |
|
|
67
Accenture
ACN
$162B
| $1.52M | 0.21% | 4,316 +3,484 | +419% | +$1.23M |
|
68
S&P Global
SPGI
$167B
| $1.51M | 0.21% | 3,034 +6 | +0.2% | +$2.99K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.21% | 2,567 +51 | +2% | +$29.9K |
|
70
Eli Lilly
LLY
$657B
| $1.5M | 0.21% | 1,942 +7 | +0.4% | +$5.4K |
|
71
Intercontinental Exchange
ICE
$101B
| $1.46M | 0.21% | 9,800 -7 | -0.1% | -$1.04K |
|
72
IBM
IBM
$227B
| $1.41M | 0.2% | 6,434 +510 | +9% | +$112K |
|
|
XYZ
73
Block, Inc.
XYZ
$48.5B
| $1.41M | 0.2% | +16,542 | New | +$1.41M |
|
74
Uber
UBER
$196B
| $1.36M | 0.19% | 22,532 -1,177 | -5% | -$71K |
|
75
Zoetis
ZTS
$69.3B
| $1.33M | 0.19% | 8,136 +2 | +0% | +$326 |
|