WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+2.23%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+2.2%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
80
New
3
Increased
25
Reduced
25
Closed
2
Top Buys
| 1 |
Home Depot
HD
|
$2.03M |
| 2 |
UnitedHealth
UNH
|
$1.87M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.83M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
Philip Morris
PM
|
$672K |
Top Sells
| 1 |
Brookfield
BN
|
$1.85M |
| 2 |
Procter & Gamble
PG
|
$1.67M |
| 3 |
Exxon Mobil
XOM
|
$1.58M |
| 4 |
Wells Fargo
WFC
|
$1.52M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$433K |
Sector Composition
| 1 | Financials | 13.3% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$61.6B
| $206K | 0.11% |
3,600
| – | – |
|
77
GE Aerospace
GE
$292B
| $186K | 0.1% |
+13,647
| New | +$186K |
|
|
CASM
78
DELISTED
CAS Medical Systems, Inc.
CASM
| $34K | 0.02% |
17,242
| – | – |
|
79
Blackrock
BLK
$171B
| – | – |
-400
| Closed | -$217K |
|
|
80
Brookfield
BN
$98.4B
| – | – |
-47,413
| Closed | -$1.85M |
|