WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Return
16.31%
This Quarter Return
+8.86%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$276M
AUM Growth
+$26.3M
(+11%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
112
New
25
Increased
36
Reduced
22
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$595K |
| 2 |
Intel
INTC
|
$500K |
| 3 |
JPMorgan Chase
JPM
|
$437K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$434K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$418K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Apple
AAPL
|
$566K |
| 3 |
Churchill Downs
CHDN
|
$399K |
| 4 |
Visa
V
|
$374K |
| 5 |
Amgen
AMGN
|
$344K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 11.76% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$24.7B
| $281K | 0.1% |
+14,546
| New | +$281K |
|
77
Sysco
SYY
$39.4B
| $272K | 0.1% |
4,367
| – | – |
|
78
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $270K | 0.1% |
4,226
-6
| -0.1% | -$383 |
|
79
Blackrock
BLK
$170B
| $260K | 0.09% |
461
+49
| +12% | +$27.6K |
|
80
Jones Lang LaSalle
JLL
$14.8B
| $258K | 0.09% |
+2,700
| New | +$258K |
|
81
Exact Sciences
EXAS
$10.2B
| $255K | 0.09% |
2,500
-300
| -11% | -$30.6K |
|
82
Invesco QQQ Trust
QQQ
$368B
| $255K | 0.09% |
+919
| New | +$255K |
|
|
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $255K | 0.09% |
3,250
| – | – |
|
84
Trimble
TRMB
$19.2B
| $254K | 0.09% |
5,215
| – | – |
|
85
Intuitive Surgical
ISRG
$167B
| $252K | 0.09% |
1,065
| – | – |
|
86
RB Global
RBA
$21.4B
| $246K | 0.09% |
+4,150
| New | +$246K |
|
87
Vanguard Real Estate ETF
VNQ
$34.7B
| $245K | 0.09% |
+3,106
| New | +$245K |
|
88
DocuSign
DOCU
$16.1B
| $234K | 0.08% |
1,085
-100
| -8% | -$21.6K |
|
89
Workday
WDAY
$61.7B
| $233K | 0.08% |
1,085
-75
| -6% | -$16.1K |
|
90
Caterpillar
CAT
$198B
| $231K | 0.08% |
+1,550
| New | +$231K |
|
91
Medtronic
MDT
$119B
| $229K | 0.08% |
+2,205
| New | +$229K |
|
92
Union Pacific
UNP
$131B
| $228K | 0.08% |
+1,159
| New | +$228K |
|
93
Fastenal
FAST
$55.1B
| $219K | 0.08% |
9,700
| – | – |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $217K | 0.08% |
+1,684
| New | +$217K |
|
95
TransDigm Group
TDG
$71.6B
| $214K | 0.08% |
+450
| New | +$214K |
|
96
Stryker
SYK
$150B
| $211K | 0.08% |
+1,015
| New | +$211K |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $210K | 0.08% |
+3,567
| New | +$210K |
|
98
ResMed
RMD
$40.6B
| $209K | 0.08% |
1,220
| – | – |
|
99
Ecolab
ECL
$77.6B
| $205K | 0.07% |
1,028
+8
| +0.8% | +$1.6K |
|
100
Pfizer
PFE
$141B
| $205K | 0.07% |
+5,882
| New | +$205K |
|