WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Return
16.31%
This Quarter Return
+19.03%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$250M
AUM Growth
+$37.1M
(+17%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
91
New
22
Increased
33
Reduced
23
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.73M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$3M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$2.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.73M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 11.7% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Healthcare | 8.35% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$19.2B
| $225K | 0.09% |
+5,215
| New | +$225K |
|
77
Alibaba
BABA
$323B
| $224K | 0.09% |
+1,040
| New | +$224K |
|
78
Blackrock
BLK
$170B
| $224K | 0.09% |
+412
| New | +$224K |
|
79
IBM
IBM
$232B
| $223K | 0.09% |
+1,935
| New | +$223K |
|
80
Eli Lilly
LLY
$652B
| $221K | 0.09% |
+1,347
| New | +$221K |
|
81
Workday
WDAY
$61.7B
| $217K | 0.09% |
+1,160
| New | +$217K |
|
82
Fastenal
FAST
$55.1B
| $208K | 0.08% |
+9,700
| New | +$208K |
|
83
DocuSign
DOCU
$16.1B
| $204K | 0.08% |
+1,185
| New | +$204K |
|
84
Ecolab
ECL
$77.6B
| $203K | 0.08% |
+1,020
| New | +$203K |
|
85
Intuitive Surgical
ISRG
$167B
| $202K | 0.08% |
+1,065
| New | +$202K |
|
86
Evolent Health
EVH
$1.11B
| $153K | 0.06% |
+21,500
| New | +$153K |
|
|
TYME
87
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $15K | 0.01% |
+11,000
| New | +$15K |
|
88
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-13,697
| Closed | -$1.03M |
|
89
Monster Beverage
MNST
$61B
| – | – |
-7,200
| Closed | -$203K |
|
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-31,662
| Closed | -$3.73M |
|
|
91
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-188,525
| Closed | -$11.8M |
|