WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+6.66%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+6.1%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
113
New
8
Increased
30
Reduced
42
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$3.78M |
| 2 |
PayPal
PYPL
|
$3.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
| 4 |
Merck
MRK
|
$558K |
| 5 |
Northrop Grumman
NOC
|
$479K |
Top Sells
| 1 |
American Express
AXP
|
$3.41M |
| 2 |
Phillips 66
PSX
|
$2.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$782K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$657K |
| 5 |
Apple
AAPL
|
$633K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $267K | 0.08% |
1,213
| – | – |
|
77
Amgen
AMGN
$155B
| $257K | 0.08% |
1,031
-304
| -23% | -$75.8K |
|
78
Ecolab
ECL
$78.6B
| $250K | 0.07% |
1,169
+143
| +14% | +$30.6K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95B
| $248K | 0.07% |
1,684
| – | – |
|
80
JB Hunt Transport Services
JBHT
$14B
| $247K | 0.07% |
1,467
| – | – |
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $247K | 0.07% |
775
-330
| -30% | -$105K |
|
82
DexCom
DXCM
$29.5B
| $242K | 0.07% |
674
-125
| -16% | -$44.9K |
|
|
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $242K | 0.07% |
2,500
-750
| -23% | -$72.6K |
|
84
Lam Research
LRCX
$127B
| $238K | 0.07% |
+400
| New | +$238K |
|
85
Hologic
HOLX
$14.9B
| $234K | 0.07% |
+3,150
| New | +$234K |
|
86
RB Global
RBA
$21.3B
| $231K | 0.07% |
3,950
-200
| -5% | -$11.7K |
|
87
Linde
LIN
$224B
| $229K | 0.07% |
817
| – | – |
|
88
Stryker
SYK
$150B
| $229K | 0.07% |
939
| – | – |
|
89
CarMax
KMX
$9.21B
| $228K | 0.07% |
1,719
-400
| -19% | -$53.1K |
|
90
Trimble
TRMB
$19.2B
| $227K | 0.07% |
2,915
-2,450
| -46% | -$191K |
|
91
Fastenal
FAST
$57B
| $226K | 0.07% |
4,502
-680
| -13% | -$34.1K |
|
92
Ametek
AME
$42.7B
| $224K | 0.07% |
1,755
| – | – |
|
93
Intuitive Surgical
ISRG
$170B
| $222K | 0.07% |
300
-30
| -9% | -$22.2K |
|
94
Comcast
CMCSA
$125B
| $219K | 0.06% |
4,050
| – | – |
|
95
Intercontinental Exchange
ICE
$101B
| $218K | 0.06% |
1,952
-68
| -3% | -$7.59K |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $217K | 0.06% |
2,515
| – | – |
|
97
ResMed
RMD
$40.2B
| $217K | 0.06% |
1,120
| – | – |
|
98
Workday
WDAY
$61.6B
| $214K | 0.06% |
860
-225
| -21% | -$56K |
|
99
Charter Communications
CHTR
$36.3B
| $211K | 0.06% |
342
-73
| -18% | -$45K |
|
100
Invesco QQQ Trust
QQQ
$361B
| $209K | 0.06% |
+654
| New | +$209K |
|