WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-14.22%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-9.6%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
162
New
19
Increased
80
Reduced
26
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$9.11M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.31M |
| 3 |
Northrop Grumman
NOC
|
$3.21M |
| 4 |
Honeywell
HON
|
$2.92M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$4.4M |
| 2 |
Chewy
CHWY
|
$602K |
| 3 |
Medtronic
MDT
|
$532K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$530K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$521K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 11.3% |
| 4 | Financials | 11.29% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Medtronic
MDT
$120B
| $809K | 0.18% |
9,020
-5,929
| -40% | -$532K |
|
77
Insulet
PODD
$24.3B
| $809K | 0.18% |
3,710
+950
| +34% | +$207K |
|
78
Adobe
ADBE
$147B
| $765K | 0.17% |
2,090
+20
| +1% | +$7.32K |
|
79
Exxon Mobil
XOM
$489B
| $752K | 0.17% |
8,776
+5,500
| +168% | +$471K |
|
80
Eli Lilly
LLY
$659B
| $750K | 0.17% |
2,312
-201
| -8% | -$65.2K |
|
81
Rockwell Automation
ROK
$38B
| $718K | 0.16% |
3,602
-1,575
| -30% | -$314K |
|
82
Trimble
TRMB
$18.7B
| $689K | 0.15% |
11,840
-1,200
| -9% | -$69.8K |
|
83
Lowe's Companies
LOW
$145B
| $670K | 0.15% |
3,833
-225
| -6% | -$39.3K |
|
84
Xometry
XMTR
$2.59B
| $665K | 0.15% |
19,600
+4,350
| +29% | +$148K |
|
85
CarMax
KMX
$8.96B
| $662K | 0.15% |
7,319
-3,500
| -32% | -$317K |
|
86
Darden Restaurants
DRI
$24.3B
| $647K | 0.15% |
+5,718
| New | +$647K |
|
87
Union Pacific
UNP
$132B
| $631K | 0.14% |
2,956
-561
| -16% | -$120K |
|
88
Akamai
AKAM
$11B
| $622K | 0.14% |
6,812
-903
| -12% | -$82.5K |
|
89
Exact Sciences
EXAS
$9.09B
| $608K | 0.14% |
15,437
-8,500
| -36% | -$335K |
|
90
Uber
UBER
$194B
| $602K | 0.14% |
29,450
-8,500
| -22% | -$174K |
|
91
Sprout Social
SPT
$897M
| $590K | 0.13% |
10,150
-1,500
| -13% | -$87.2K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $574K | 0.13% |
3,562
+993
| +39% | +$160K |
|
93
Abbott
ABT
$229B
| $544K | 0.12% |
5,002
+1,209
| +32% | +$131K |
|
94
Generac Holdings
GNRC
$10.5B
| $542K | 0.12% |
+2,575
| New | +$542K |
|
95
DexCom
DXCM
$29.1B
| $541K | 0.12% |
7,266
+4,487
| +161% | +$334K |
|
96
Booz Allen Hamilton
BAH
$13.6B
| $533K | 0.12% |
5,900
+100
| +2% | +$9.03K |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $530K | 0.12% |
5,212
+719
| +16% | +$73.1K |
|
98
Intercontinental Exchange
ICE
$100B
| $510K | 0.11% |
5,430
-3,500
| -39% | -$329K |
|
99
Ryan Specialty Holdings
RYAN
$7.1B
| $472K | 0.11% |
+12,050
| New | +$472K |
|
100
Texas Instruments
TXN
$182B
| $470K | 0.11% |
3,058
+957
| +46% | +$147K |
|