WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+8.88%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+13%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
151
New
24
Increased
87
Reduced
14
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$4.9M |
| 2 |
CVS Health
CVS
|
$4.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.13M |
| 4 |
Vanguard Value ETF
VTV
|
$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
Top Sells
| 1 |
Intel
INTC
|
$4.63M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$4.28M |
| 3 |
McDonald's
MCD
|
$3.95M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $820K | 0.17% | 6,331 +1,750 | +38% | +$227K |
|
|
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $814K | 0.17% | 6,125 -50 | -0.8% | -$6.65K |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $812K | 0.17% | 2,415 -175 | -7% | -$58.8K |
|
79
Procter & Gamble
PG
$368B
| $812K | 0.17% | 4,961 +374 | +8% | +$61.2K |
|
80
Intuitive Surgical
ISRG
$170B
| $788K | 0.16% | 2,195 +1,470 | +203% | +$528K |
|
81
3M
MMM
$82.8B
| $787K | 0.16% | 4,427 +735 | +20% | +$131K |
|
82
Sprout Social
SPT
$929M
| $735K | 0.15% | 8,100 +3,250 | +67% | +$295K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $716K | 0.15% | 11,490 +1,200 | +12% | +$74.8K |
|
84
Phreesia
PHR
$1.88B
| $692K | 0.14% | 16,600 +8,950 | +117% | +$373K |
|
85
Global Payments
GPN
$21.5B
| $676K | 0.14% | +5,000 | New | +$676K |
|
86
Union Pacific
UNP
$133B
| $584K | 0.12% | 2,318 +485 | +26% | +$122K |
|
|
87
McDonald's
MCD
$224B
| $578K | 0.12% | 2,156 -14,723 | -87% | -$3.95M |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $560K | 0.12% | 1,175 | – | – |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $559K | 0.12% | 7,488 +300 | +4% | +$22.4K |
|
90
Insulet
PODD
$23.9B
| $555K | 0.11% | +2,085 | New | +$555K |
|
91
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $552K | 0.11% | 9,922 | – | – |
|
92
Eli Lilly
LLY
$657B
| $542K | 0.11% | 1,962 +300 | +18% | +$82.9K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $530K | 0.11% | 1,115 -1,511 | -58% | -$718K |
|
94
Visa
V
$683B
| $514K | 0.11% | 2,372 +450 | +23% | +$97.5K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $510K | 0.11% | 4,158 | – | – |
|
|
96
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $506K | 0.1% | 10,648 -89,970 | -89% | -$4.28M |
|
97
Xometry
XMTR
$2.51B
| $504K | 0.1% | +9,825 | New | +$504K |
|
98
DocuSign
DOCU
$15.5B
| $484K | 0.1% | 3,176 +230 | +8% | +$35.1K |
|
99
Gilead Sciences
GILD
$140B
| $473K | 0.1% | 6,516 | – | – |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $469K | 0.1% | 3,630 -48 | -1% | -$6.2K |
|