WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+11.36%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+12%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
173
New
22
Increased
63
Reduced
47
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.65M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
ResMed
RMD
|
$1.14M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.53M |
| 2 |
Coca-Cola
KO
|
$1.38M |
| 3 |
CVS Health
CVS
|
$1.28M |
| 4 |
Pfizer
PFE
|
$1.14M |
| 5 |
Uber
UBER
|
$1.11M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 12.33% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.9B
| $1.17M | 0.2% | 13,400 | – | – |
|
77
Eli Lilly
LLY
$657B
| $1.14M | 0.2% | 1,962 -50 | -2% | -$29.1K |
|
|
78
ResMed
RMD
$40.2B
| $1.14M | 0.19% | +6,620 | New | +$1.14M |
|
79
Guidewire Software
GWRE
$18.3B
| $1.13M | 0.19% | 10,362 +12 | +0.1% | +$1.31K |
|
80
Pool Corp
POOL
$11.6B
| $1.02M | 0.17% | 2,545 -255 | -9% | -$102K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.17% | 3,650 +475 | +15% | +$132K |
|
82
IBM
IBM
$227B
| $938K | 0.16% | 5,736 | – | – |
|
83
Flywire
FLYW
$1.61B
| $919K | 0.16% | 39,700 +7,850 | +25% | +$182K |
|
84
Descartes Systems
DSGX
$8.57B
| $916K | 0.16% | 10,900 | – | – |
|
85
Visa
V
$683B
| $911K | 0.16% | 3,500 +3 | +0.1% | +$781 |
|
86
Exxon Mobil
XOM
$487B
| $823K | 0.14% | 8,232 | – | – |
|
87
Booz Allen Hamilton
BAH
$13.4B
| $787K | 0.13% | 6,150 | – | – |
|
88
MongoDB
MDB
$25.7B
| $787K | 0.13% | 1,925 | – | – |
|
89
CarMax
KMX
$9.21B
| $767K | 0.13% | +10,006 | New | +$767K |
|
90
McDonald's
MCD
$224B
| $764K | 0.13% | 2,576 -609 | -19% | -$181K |
|
91
Union Pacific
UNP
$133B
| $698K | 0.12% | 2,843 +488 | +21% | +$120K |
|
92
GE Aerospace
GE
$292B
| $695K | 0.12% | 5,444 +1,001 | +23% | +$128K |
|
93
Ryan Specialty Holdings
RYAN
$7.24B
| $691K | 0.12% | 16,050 +2,500 | +18% | +$108K |
|
94
Schwab US Large- Cap ETF
SCHX
$59B
| $663K | 0.11% | 11,760 +4,560 | +63% | +$257K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $623K | 0.11% | 5,757 +2,576 | +81% | +$279K |
|
96
Montrose Environmental
MEG
$1.1B
| $615K | 0.11% | 19,150 -1,000 | -5% | -$32.1K |
|
97
Abbott
ABT
$231B
| $606K | 0.1% | 5,504 +5 | +0.1% | +$551 |
|
|
PWSC
98
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $596K | 0.1% | 25,300 | – | – |
|
99
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $584K | 0.1% | 6,410 +548 | +9% | +$49.9K |
|
100
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $575K | 0.1% | 10,993 | – | – |
|