WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-3.76%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-0.15%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
153
New
9
Increased
73
Reduced
27
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.82M |
| 3 |
CVS Health
CVS
|
$4.6M |
| 4 |
Kroger
KR
|
$3.24M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$2.44M |
Top Sells
| 1 |
Merck
MRK
|
$4.63M |
| 2 |
Walmart
WMT
|
$3.06M |
| 3 |
Northrop Grumman
NOC
|
$2.74M |
| 4 |
Adobe
ADBE
|
$765K |
| 5 |
Darden Restaurants
DRI
|
$647K |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 12.29% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra S&P500
SSO
$7.06B
| $907K | 0.2% |
22,840
| – | – |
|
77
Trimble
TRMB
$18.7B
| $886K | 0.2% |
16,340
+4,500
| +38% | +$244K |
|
78
Insulet
PODD
$24.3B
| $851K | 0.19% |
3,710
| – | – |
|
79
Edwards Lifesciences
EW
$48B
| $846K | 0.19% |
10,230
+999
| +11% | +$82.6K |
|
80
Sprout Social
SPT
$897M
| $829K | 0.19% |
13,650
+3,500
| +34% | +$213K |
|
81
Bristol-Myers Squibb
BMY
$96.5B
| $825K | 0.19% |
11,617
+127
| +1% | +$9.02K |
|
82
CoStar Group
CSGP
$37.3B
| $818K | 0.18% |
+11,750
| New | +$818K |
|
83
Intercontinental Exchange
ICE
$100B
| $762K | 0.17% |
8,430
+3,000
| +55% | +$271K |
|
84
S&P Global
SPGI
$165B
| $760K | 0.17% |
2,489
-227
| -8% | -$69.3K |
|
85
Eli Lilly
LLY
$659B
| $747K | 0.17% |
2,312
| – | – |
|
86
CarMax
KMX
$8.96B
| $746K | 0.17% |
11,300
+3,981
| +54% | +$263K |
|
87
Vanguard Total World Stock ETF
VT
$51.2B
| $729K | 0.16% |
+9,243
| New | +$729K |
|
88
Exxon Mobil
XOM
$489B
| $719K | 0.16% |
8,232
-544
| -6% | -$47.5K |
|
89
Lowe's Companies
LOW
$145B
| $693K | 0.16% |
3,687
-146
| -4% | -$27.4K |
|
90
Hologic
HOLX
$14.8B
| $683K | 0.15% |
10,600
-6,625
| -38% | -$427K |
|
91
Booz Allen Hamilton
BAH
$13.6B
| $568K | 0.13% |
6,150
+250
| +4% | +$23.1K |
|
92
Union Pacific
UNP
$132B
| $555K | 0.12% |
2,847
-109
| -4% | -$21.2K |
|
93
Exact Sciences
EXAS
$9.09B
| $502K | 0.11% |
15,437
| – | – |
|
94
Abbott
ABT
$229B
| $491K | 0.11% |
5,068
+66
| +1% | +$6.39K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $491K | 0.11% |
5,172
-40
| -0.8% | -$3.8K |
|
96
Ryan Specialty Holdings
RYAN
$7.1B
| $489K | 0.11% |
12,050
| – | – |
|
97
Target
TGT
$42B
| $466K | 0.1% |
3,142
+752
| +31% | +$112K |
|
98
Twilio
TWLO
$16B
| $453K | 0.1% |
+6,550
| New | +$453K |
|
99
Texas Instruments
TXN
$182B
| $451K | 0.1% |
2,909
-149
| -5% | -$23.1K |
|
100
Atlassian
TEAM
$45.3B
| $442K | 0.1% |
2,100
| – | – |
|