WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+6%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+6.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
157
New
11
Increased
60
Reduced
15
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$2.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 4 |
Salesforce
CRM
|
$1.6M |
| 5 |
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
|
$1.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$2.11M |
| 3 |
Trimble
TRMB
|
$826K |
| 4 |
Global Payments
GPN
|
$745K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$622K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$8.98B
| $1.06M | 0.21% |
15,687
| – | – |
|
77
Pool Corp
POOL
$11.4B
| $959K | 0.19% |
2,800
+625
| +29% | +$214K |
|
78
Edwards Lifesciences
EW
$47.8B
| $954K | 0.19% |
11,530
+1,300
| +13% | +$108K |
|
79
Flywire
FLYW
$1.61B
| $935K | 0.18% |
31,850
+20,050
| +170% | +$589K |
|
80
Exxon Mobil
XOM
$489B
| $903K | 0.18% |
8,232
| – | – |
|
81
Intercontinental Exchange
ICE
$101B
| $879K | 0.17% |
8,430
| – | – |
|
82
CoStar Group
CSGP
$37.9B
| $861K | 0.17% |
12,500
+500
| +4% | +$34.4K |
|
83
Sprout Social
SPT
$897M
| $840K | 0.16% |
13,800
+1,650
| +14% | +$100K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $805K | 0.16% |
11,617
| – | – |
|
85
S&P Global
SPGI
$165B
| $796K | 0.15% |
2,308
| – | – |
|
86
Novanta
NOVT
$4.19B
| $789K | 0.15% |
4,958
-825
| -14% | -$131K |
|
87
Portillo's
PTLO
$496M
| $782K | 0.15% |
36,600
+16,900
| +86% | +$361K |
|
88
Visa
V
$679B
| $757K | 0.15% |
3,359
+1,468
| +78% | +$331K |
|
89
Eli Lilly
LLY
$657B
| $725K | 0.14% |
2,112
| – | – |
|
90
Invesco QQQ Trust
QQQ
$361B
| $664K | 0.13% |
+2,070
| New | +$664K |
|
91
Twilio
TWLO
$16B
| $593K | 0.12% |
8,900
-600
| -6% | -$40K |
|
92
Booz Allen Hamilton
BAH
$13.4B
| $570K | 0.11% |
6,150
| – | – |
|
93
Abbott
ABT
$231B
| $564K | 0.11% |
5,568
| – | – |
|
94
Hologic
HOLX
$14.9B
| $545K | 0.11% |
6,750
| – | – |
|
95
Texas Instruments
TXN
$182B
| $541K | 0.11% |
2,909
| – | – |
|
96
Cisco
CSCO
$274B
| $535K | 0.1% |
10,234
| – | – |
|
97
Union Pacific
UNP
$132B
| $529K | 0.1% |
2,626
-221
| -8% | -$44.5K |
|
98
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $526K | 0.1% |
6,747
| – | – |
|
99
Ryan Specialty Holdings
RYAN
$7.1B
| $525K | 0.1% |
13,050
| – | – |
|
100
Target
TGT
$42B
| $520K | 0.1% |
3,142
| – | – |
|