WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Return
16.31%
This Quarter Return
+14.64%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$320M
AUM Growth
+$43.8M
(+16%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
117
New
12
Increased
43
Reduced
33
Closed
12
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.63M |
| 2 |
General Dynamics
GD
|
$2.24M |
| 3 |
Walmart
WMT
|
$2.2M |
| 4 |
Apple
AAPL
|
$924K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$897K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.13M |
| 2 |
Wynn Resorts
WYNN
|
$1.62M |
| 3 |
Northrop Grumman
NOC
|
$1.41M |
| 4 |
Home Depot
HD
|
$557K |
| 5 |
Intel
INTC
|
$525K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 12.34% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $281K | 0.09% |
3,928
-298
| -7% | -$21.3K |
|
77
Charter Communications
CHTR
$35.7B
| $275K | 0.09% |
415
-146
| -26% | -$96.7K |
|
78
Intuitive Surgical
ISRG
$167B
| $270K | 0.08% |
990
-75
| -7% | -$20.5K |
|
79
TransDigm Group
TDG
$71.6B
| $263K | 0.08% |
425
-25
| -6% | -$15.5K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $260K | 0.08% |
1,828
-1,173
| -39% | -$167K |
|
81
Workday
WDAY
$61.7B
| $260K | 0.08% |
1,085
| – | – |
|
82
Fastenal
FAST
$55.1B
| $253K | 0.08% |
10,364
+664
| +7% | +$16.2K |
|
83
Union Pacific
UNP
$131B
| $253K | 0.08% |
1,213
+54
| +5% | +$11.3K |
|
84
Medtronic
MDT
$119B
| $250K | 0.08% |
2,136
-69
| -3% | -$8.08K |
|
85
Akamai
AKAM
$11.3B
| $248K | 0.08% |
+2,365
| New | +$248K |
|
86
DocuSign
DOCU
$16.1B
| $244K | 0.08% |
1,096
+11
| +1% | +$2.45K |
|
87
ResMed
RMD
$40.6B
| $238K | 0.07% |
1,120
-100
| -8% | -$21.3K |
|
88
Sprout Social
SPT
$891M
| $238K | 0.07% |
5,250
| – | – |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $238K | 0.07% |
1,684
| – | – |
|
90
Intercontinental Exchange
ICE
$99.8B
| $233K | 0.07% |
2,020
| – | – |
|
91
Eli Lilly
LLY
$652B
| $230K | 0.07% |
+1,365
| New | +$230K |
|
92
Stryker
SYK
$150B
| $230K | 0.07% |
939
-76
| -7% | -$18.6K |
|
93
Alibaba
BABA
$323B
| $225K | 0.07% |
965
-75
| -7% | -$17.5K |
|
94
Jones Lang LaSalle
JLL
$14.8B
| $223K | 0.07% |
1,500
-1,200
| -44% | -$178K |
|
95
Ecolab
ECL
$77.6B
| $222K | 0.07% |
1,026
-2
| -0.2% | -$433 |
|
96
Bank of America
BAC
$369B
| $221K | 0.07% |
+7,285
| New | +$221K |
|
97
Linde
LIN
$220B
| $215K | 0.07% |
+817
| New | +$215K |
|
98
Ametek
AME
$43.3B
| $212K | 0.07% |
+1,755
| New | +$212K |
|
99
Comcast
CMCSA
$125B
| $212K | 0.07% |
+4,050
| New | +$212K |
|
100
Zoetis
ZTS
$67.9B
| $204K | 0.06% |
+1,230
| New | +$204K |
|