WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+6.55%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+4.8%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
159
New
14
Increased
52
Reduced
33
Closed
10
Top Buys
| 1 |
Microchip Technology
MCHP
|
$5.52M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.84M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Illinois Tool Works
ITW
|
$5.25M |
| 3 |
Honeywell
HON
|
$3.27M |
| 4 |
General Mills
GIS
|
$1.3M |
| 5 |
Apple
AAPL
|
$756K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.6B
| $1.07M | 0.2% |
9,430
+1,000
| +12% | +$113K |
|
77
Insulet
PODD
$24B
| $1.06M | 0.2% |
3,660
-50
| -1% | -$14.4K |
|
78
Pool Corp
POOL
$11.3B
| $1.05M | 0.19% |
2,800
| – | – |
|
79
Portillo's
PTLO
$500M
| $1.02M | 0.19% |
45,100
+8,500
| +23% | +$192K |
|
|
SEO
80
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $1.01M | 0.19% |
87,500
-27,500
| -24% | -$319K |
|
81
Eli Lilly
LLY
$658B
| $990K | 0.18% |
2,112
| – | – |
|
82
Flywire
FLYW
$1.6B
| $988K | 0.18% |
31,850
| – | – |
|
83
McDonald's
MCD
$224B
| $962K | 0.18% |
3,222
-1,178
| -27% | -$352K |
|
84
Exxon Mobil
XOM
$481B
| $915K | 0.17% |
8,532
+300
| +4% | +$32.2K |
|
85
Novanta
NOVT
$4B
| $913K | 0.17% |
4,958
| – | – |
|
86
Sprout Social
SPT
$886M
| $886K | 0.16% |
19,200
+5,400
| +39% | +$249K |
|
87
Descartes Systems
DSGX
$8.43B
| $873K | 0.16% |
10,900
+4,920
| +82% | +$394K |
|
88
MongoDB
MDB
$25.3B
| $791K | 0.15% |
1,925
| – | – |
|
89
Visa
V
$675B
| $752K | 0.14% |
3,165
-194
| -6% | -$46.1K |
|
90
Bristol-Myers Squibb
BMY
$98.2B
| $743K | 0.14% |
11,617
| – | – |
|
91
Guidewire Software
GWRE
$18.2B
| $734K | 0.14% |
+9,650
| New | +$734K |
|
92
IBM
IBM
$223B
| $732K | 0.14% |
5,471
-4,072
| -43% | -$545K |
|
93
Xometry
XMTR
$2.54B
| $700K | 0.13% |
33,050
+12,650
| +62% | +$268K |
|
94
Booz Allen Hamilton
BAH
$13.5B
| $686K | 0.13% |
6,150
| – | – |
|
95
Invesco QQQ Trust
QQQ
$363B
| $669K | 0.12% |
1,810
-260
| -13% | -$96.1K |
|
96
Ryan Specialty Holdings
RYAN
$7.06B
| $608K | 0.11% |
13,550
+500
| +4% | +$22.4K |
|
97
Abbott
ABT
$227B
| $600K | 0.11% |
5,499
-69
| -1% | -$7.53K |
|
98
Hologic
HOLX
$14.8B
| $530K | 0.1% |
6,550
-200
| -3% | -$16.2K |
|
99
iShares Core S&P 500 ETF
IVV
$658B
| $524K | 0.1% |
1,175
| – | – |
|
100
Texas Instruments
TXN
$181B
| $524K | 0.1% |
2,909
| – | – |
|