WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-3.9%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+2%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
150
New
9
Increased
94
Reduced
17
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$6.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4M |
| 3 |
Exact Sciences
EXAS
|
$1.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.22M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.25M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$814K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$724K |
| 4 |
3M
MMM
|
$340K |
| 5 |
Jones Lang LaSalle
JLL
|
$309K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $949K | 0.19% | 3,145 +950 | +43% | +$287K |
|
77
Adobe
ADBE
$151B
| $943K | 0.19% | 2,070 +330 | +19% | +$150K |
|
78
Trimble
TRMB
$19.2B
| $940K | 0.19% | 13,040 +3,100 | +31% | +$223K |
|
79
Sprout Social
SPT
$929M
| $933K | 0.19% | 11,650 +3,550 | +44% | +$284K |
|
80
Akamai
AKAM
$11.3B
| $921K | 0.19% | 7,715 +250 | +3% | +$29.8K |
|
81
Ecolab
ECL
$78.6B
| $849K | 0.17% | 4,811 -1,460 | -23% | -$258K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $839K | 0.17% | 11,490 | – | – |
|
83
Lowe's Companies
LOW
$145B
| $820K | 0.17% | 4,058 +745 | +22% | +$151K |
|
84
Procter & Gamble
PG
$368B
| $804K | 0.16% | 5,262 +301 | +6% | +$46K |
|
85
Insulet
PODD
$23.9B
| $735K | 0.15% | 2,760 +675 | +32% | +$180K |
|
86
Eli Lilly
LLY
$657B
| $720K | 0.15% | 2,513 +551 | +28% | +$158K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $690K | 0.14% | 1,527 +412 | +37% | +$186K |
|
88
Edwards Lifesciences
EW
$47.8B
| $675K | 0.14% | 5,731 -600 | -9% | -$70.7K |
|
89
Chewy
CHWY
$16.9B
| $602K | 0.12% | 14,750 +9,000 | +157% | +$367K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $571K | 0.12% | 2,569 +154 | +6% | +$34.2K |
|
91
Xometry
XMTR
$2.51B
| $560K | 0.11% | 15,250 +5,425 | +55% | +$199K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $533K | 0.11% | 1,175 | – | – |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $531K | 0.11% | 4,144 -14 | -0.3% | -$1.79K |
|
94
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $530K | 0.11% | 9,922 | – | – |
|
95
iShares Core MSCI EAFE ETF
IEFA
$150B
| $521K | 0.11% | 7,488 | – | – |
|
96
Booz Allen Hamilton
BAH
$13.4B
| $509K | 0.1% | 5,800 +2,700 | +87% | +$237K |
|
97
Verizon
VZ
$186B
| $506K | 0.1% | 9,938 +2,250 | +29% | +$115K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $504K | 0.1% | 4,493 +748 | +20% | +$83.9K |
|
99
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $496K | 0.1% | 10,648 | – | – |
|
100
Twilio
TWLO
$16.2B
| $494K | 0.1% | +3,000 | New | +$494K |
|