WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+8.81%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+9.3%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
77
New
6
Increased
21
Reduced
28
Closed
2
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$2.34M |
| 2 |
AbbVie
ABBV
|
$2.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 4 |
UnitedHealth
UNH
|
$648K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$639K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.98M |
| 2 |
General Motors
GM
|
$1.54M |
| 3 |
Apple
AAPL
|
$340K |
| 4 |
Microsoft
MSFT
|
$192K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$176K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 8.07% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
General Motors
GM
$55B
| – | – |
-41,188
| Closed | -$1.54M |
|
|
77
Johnson Controls International
JCI
$68.7B
| – | – |
-45,073
| Closed | -$1.98M |
|