WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+7.2%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
129
New
24
Increased
71
Reduced
16
Closed
3
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$4.03M |
| 2 |
Pfizer
PFE
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$933K |
| 4 |
Apple
AAPL
|
$753K |
| 5 |
Amazon
AMZN
|
$688K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.73M |
| 2 |
Merck
MRK
|
$1.82M |
| 3 |
3M
MMM
|
$514K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$292K |
| 5 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$152K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$40.2B
| $393K | 0.1% | 1,597 +477 | +43% | +$117K |
|
77
Bank of America
BAC
$376B
| $390K | 0.1% | 9,460 +2,175 | +30% | +$89.7K |
|
78
Zoetis
ZTS
$69.3B
| $371K | 0.1% | +1,991 | New | +$371K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $368K | 0.1% | 935 | – | – |
|
80
Caterpillar
CAT
$196B
| $367K | 0.1% | 1,688 +124 | +8% | +$27K |
|
81
Fastenal
FAST
$57B
| $364K | 0.1% | 7,002 +2,500 | +56% | +$130K |
|
82
Aon
AON
$79.1B
| $361K | 0.1% | +1,515 | New | +$361K |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $359K | 0.09% | 4,340 +450 | +12% | +$37.2K |
|
|
ABMD
84
DELISTED
Abiomed Inc
ABMD
| $359K | 0.09% | 1,150 +375 | +48% | +$117K |
|
85
TransDigm Group
TDG
$78.8B
| $352K | 0.09% | +545 | New | +$352K |
|
86
CarMax
KMX
$9.21B
| $351K | 0.09% | 2,719 +1,000 | +58% | +$129K |
|
87
Trimble
TRMB
$19.2B
| $349K | 0.09% | 4,265 +1,350 | +46% | +$110K |
|
88
Intercontinental Exchange
ICE
$101B
| $348K | 0.09% | 2,932 +980 | +50% | +$116K |
|
89
Sysco
SYY
$38.5B
| $348K | 0.09% | 4,481 +114 | +3% | +$8.85K |
|
90
Comcast
CMCSA
$125B
| $343K | 0.09% | 6,011 +1,961 | +48% | +$112K |
|
91
Jones Lang LaSalle
JLL
$14.5B
| $343K | 0.09% | 1,751 +601 | +52% | +$118K |
|
92
Stryker
SYK
$150B
| $340K | 0.09% | 1,309 +370 | +39% | +$96.1K |
|
93
RB Global
RBA
$21.3B
| $338K | 0.09% | 5,700 +1,750 | +44% | +$104K |
|
94
O'Reilly Automotive
ORLY
$88B
| $335K | 0.09% | +590 | New | +$335K |
|
95
Fiserv
FI
$75.1B
| $330K | 0.09% | 3,088 -19 | -0.6% | -$2.03K |
|
96
Akamai
AKAM
$11.3B
| $324K | 0.09% | 2,779 +814 | +41% | +$94.9K |
|
97
Workday
WDAY
$61.6B
| $324K | 0.09% | 1,360 +500 | +58% | +$119K |
|
98
Hologic
HOLX
$14.9B
| $321K | 0.08% | 4,805 +1,655 | +53% | +$111K |
|
99
Amgen
AMGN
$155B
| $315K | 0.08% | 1,294 +263 | +26% | +$64K |
|
100
Associated Banc-Corp
ASB
$4.47B
| $308K | 0.08% | 15,020 +1,728 | +13% | +$35.4K |
|