WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+11.91%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+18%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
76
New
5
Increased
40
Reduced
16
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.46M |
| 2 |
Home Depot
HD
|
$1.94M |
| 3 |
Goldman Sachs
GS
|
$1.92M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.04M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$991K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.7M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$773K |
| 5 |
Duke Energy
DUK
|
$662K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 9.34% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-21,799
| Closed | -$1.43M |
|