WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+0.35%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+12%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
135
New
9
Increased
82
Reduced
16
Closed
8
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$4.3M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.72M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.98M |
| 5 |
Walmart
WMT
|
$1.54M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$507K |
| 2 |
Vanguard Growth ETF
VUG
|
$404K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$368K |
| 4 |
Meta Platforms (Facebook)
META
|
$323K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$306K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$196B
| $708K | 0.17% | 15,800 +10,150 | +180% | +$455K |
|
77
Zoetis
ZTS
$69.3B
| $700K | 0.16% | 3,610 +1,619 | +81% | +$314K |
|
78
Lowe's Companies
LOW
$145B
| $667K | 0.16% | 3,288 +1,264 | +62% | +$256K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $655K | 0.15% | 4,183 +144 | +4% | +$22.5K |
|
80
3M
MMM
$82.8B
| $648K | 0.15% | +3,692 | New | +$648K |
|
81
Procter & Gamble
PG
$368B
| $641K | 0.15% | 4,587 +1,150 | +33% | +$161K |
|
82
Trimble
TRMB
$19.2B
| $616K | 0.14% | 7,490 +3,225 | +76% | +$265K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $609K | 0.14% | 10,290 +2,893 | +39% | +$171K |
|
84
Sprout Social
SPT
$929M
| $592K | 0.14% | 4,850 +350 | +8% | +$42.7K |
|
85
Akamai
AKAM
$11.3B
| $546K | 0.13% | 5,215 +2,436 | +88% | +$255K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$150B
| $534K | 0.13% | 7,188 +1,650 | +30% | +$123K |
|
87
Jones Lang LaSalle
JLL
$14.5B
| $534K | 0.13% | 2,151 +400 | +23% | +$99.3K |
|
88
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $523K | 0.12% | 9,922 | – | – |
|
89
Edwards Lifesciences
EW
$47.8B
| $518K | 0.12% | 4,581 +1,845 | +67% | +$209K |
|
90
iRhythm Technologies
IRTC
$5.46B
| $514K | 0.12% | +8,782 | New | +$514K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $506K | 0.12% | 1,175 | – | – |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $477K | 0.11% | 4,158 | – | – |
|
93
Phreesia
PHR
$1.88B
| $472K | 0.11% | 7,650 +3,450 | +82% | +$213K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $456K | 0.11% | 1,349 | – | – |
|
95
Gilead Sciences
GILD
$140B
| $455K | 0.11% | 6,516 | – | – |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $432K | 0.1% | 3,678 | – | – |
|
97
Visa
V
$683B
| $428K | 0.1% | 1,922 -925 | -32% | -$206K |
|
98
Woodward
WWD
$14.8B
| $418K | 0.1% | 3,692 | – | – |
|
99
Eli Lilly
LLY
$657B
| $384K | 0.09% | 1,662 +475 | +40% | +$110K |
|
100
Blackrock
BLK
$175B
| $383K | 0.09% | 457 -56 | -11% | -$46.9K |
|