WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-3.82%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-3.1%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
161
New
12
Increased
50
Reduced
41
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$792K |
| 4 |
Generac Holdings
GNRC
|
$596K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$590K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.52M |
| 2 |
ResMed
RMD
|
$1.42M |
| 3 |
Insulet
PODD
|
$1.06M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$907K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$775K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.9B
| $1.03M | 0.2% | 13,400 +900 | +7% | +$69.2K |
|
77
Flywire
FLYW
$1.61B
| $1.02M | 0.19% | 31,850 | – | – |
|
78
Pool Corp
POOL
$11.6B
| $997K | 0.19% | 2,800 | – | – |
|
79
Sprout Social
SPT
$929M
| $983K | 0.19% | 19,700 +500 | +3% | +$24.9K |
|
80
Exxon Mobil
XOM
$487B
| $968K | 0.19% | 8,232 -300 | -4% | -$35.3K |
|
81
Guidewire Software
GWRE
$18.3B
| $932K | 0.18% | 10,350 +700 | +7% | +$63K |
|
82
McDonald's
MCD
$224B
| $839K | 0.16% | 3,185 -37 | -1% | -$9.75K |
|
83
Edwards Lifesciences
EW
$47.8B
| $836K | 0.16% | 12,065 +285 | +2% | +$19.7K |
|
84
IBM
IBM
$227B
| $805K | 0.15% | 5,736 +265 | +5% | +$37.2K |
|
85
Visa
V
$683B
| $804K | 0.15% | 3,497 +332 | +10% | +$76.3K |
|
86
Descartes Systems
DSGX
$8.57B
| $800K | 0.15% | 10,900 | – | – |
|
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $792K | 0.15% | +3,175 | New | +$792K |
|
88
Portillo's
PTLO
$509M
| $763K | 0.15% | 49,600 +4,500 | +10% | +$69.2K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $744K | 0.14% | 2,078 +268 | +15% | +$96K |
|
90
Novanta
NOVT
$4.19B
| $711K | 0.14% | 4,958 | – | – |
|
91
Bristol-Myers Squibb
BMY
$96B
| $692K | 0.13% | 11,917 +300 | +3% | +$17.4K |
|
92
Booz Allen Hamilton
BAH
$13.4B
| $672K | 0.13% | 6,150 | – | – |
|
93
MongoDB
MDB
$25.7B
| $666K | 0.13% | 1,925 | – | – |
|
94
Ryan Specialty Holdings
RYAN
$7.24B
| $656K | 0.13% | 13,550 | – | – |
|
|
95
Generac Holdings
GNRC
$10.9B
| $596K | 0.11% | +5,475 | New | +$596K |
|
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $590K | 0.11% | +6,716 | New | +$590K |
|
97
Montrose Environmental
MEG
$1.1B
| $590K | 0.11% | 20,150 +12,000 | +147% | +$351K |
|
98
Neogen
NEOG
$1.25B
| $589K | 0.11% | 31,750 +19,400 | +157% | +$360K |
|
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $587K | 0.11% | +15,181 | New | +$587K |
|
|
PWSC
100
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $573K | 0.11% | 25,300 | – | – |
|