WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Return
16.31%
This Quarter Return
-0.7%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$714M
AUM Growth
+$3.11M
(+0.44%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
188
New
11
Increased
62
Reduced
50
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 2 |
PayPal
PYPL
|
+$6.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.31M |
Top Sells
| 1 |
Costco
COST
|
+$7.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.43M |
| 3 |
Kroger
KR
|
+$6.06M |
| 4 |
Pfizer
PFE
|
+$3.79M |
| 5 |
Microchip Technology
MCHP
|
+$2.77M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$147B
| $2.18M | 0.31% |
5,864
| – | – |
|
52
O'Reilly Automotive
ORLY
$91.2B
| $2.13M | 0.3% |
22,275
-45
| -0.2% | -$4.3K |
|
53
Invesco QQQ Trust
QQQ
$373B
| $2.09M | 0.29% |
4,464
-675
| -13% | -$316K |
|
54
Ametek
AME
$43.9B
| $2.04M | 0.29% |
11,843
-19
| -0.2% | -$3.27K |
|
55
Lowe's Companies
LOW
$152B
| $2M | 0.28% |
8,565
-14
| -0.2% | -$3.26K |
|
56
CoStar Group
CSGP
$36.8B
| $2M | 0.28% |
25,190
+14,365
| +133% | +$1.14M |
|
57
Generac Holdings
GNRC
$10.8B
| $1.95M | 0.27% |
15,400
| – | – |
|
58
Uber
UBER
$200B
| $1.79M | 0.25% |
24,500
+1,968
| +9% | +$143K |
|
59
Wabtec
WAB
$32.3B
| $1.78M | 0.25% |
9,786
-4,659
| -32% | -$845K |
|
60
Accenture
ACN
$149B
| $1.75M | 0.24% |
5,600
+1,284
| +30% | +$401K |
|
61
ResMed
RMD
$39.6B
| $1.7M | 0.24% |
7,580
-40
| -0.5% | -$8.96K |
|
62
Intercontinental Exchange
ICE
$99.6B
| $1.69M | 0.24% |
9,800
| – | – |
|
63
IBM
IBM
$236B
| $1.6M | 0.22% |
6,434
| – | – |
|
64
Eli Lilly
LLY
$677B
| $1.6M | 0.22% |
1,932
-10
| -0.5% | -$8.26K |
|
65
Rockwell Automation
ROK
$38.8B
| $1.6M | 0.22% |
6,175
| – | – |
|
66
Blackstone
BX
$142B
| $1.59M | 0.22% |
11,350
-9
| -0.1% | -$1.26K |
|
67
Workday
WDAY
$59.6B
| $1.58M | 0.22% |
6,750
| – | – |
|
68
S&P Global
SPGI
$166B
| $1.54M | 0.22% |
3,024
-10
| -0.3% | -$5.08K |
|
69
Pure Storage
PSTG
$26.9B
| $1.49M | 0.21% |
33,695
+700
| +2% | +$31K |
|
70
Toast
TOST
$23.3B
| $1.49M | 0.21% |
45,000
+1,000
| +2% | +$33.2K |
|
71
DexCom
DXCM
$29.9B
| $1.43M | 0.2% |
20,900
+10,090
| +93% | +$689K |
|
72
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.34M | 0.19% |
2,395
-172
| -7% | -$96.2K |
|
73
Zoetis
ZTS
$65.7B
| $1.34M | 0.19% |
8,130
-6
| -0.1% | -$988 |
|
74
Procter & Gamble
PG
$370B
| $1.33M | 0.19% |
7,821
-31
| -0.4% | -$5.28K |
|
75
Ryan Specialty Holdings
RYAN
$6.61B
| $1.32M | 0.18% |
17,850
+1,800
| +11% | +$133K |
|