WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+0.77%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+101,782%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
204
New
36
Increased
47
Reduced
46
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$62.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$24.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$23.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$22.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$21.8M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$979K |
| 2 |
Sprout Social
SPT
|
$615K |
| 3 |
iRhythm Technologies
IRTC
|
$584K |
| 4 |
Workday
WDAY
|
$377K |
| 5 |
Applied Materials
AMAT
|
$280K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 9.07% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $1.33M | 0.21% | 10,759 +7,850 | +270% | +$972K |
|
77
Flywire
FLYW
$1.61B
| $1.3M | 0.2% | 79,550 +37,350 | +89% | +$612K |
|
|
SEO
78
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $1.2M | 0.19% | 87,500 | – | – |
|
79
CoStar Group
CSGP
$37.9B
| $1.14M | 0.18% | 15,400 | – | – |
|
80
Toast
TOST
$26.3B
| $1.08M | 0.17% | 42,000 +11,770 | +39% | +$303K |
|
81
IBM
IBM
$227B
| $1.07M | 0.17% | 6,189 | – | – |
|
82
Descartes Systems
DSGX
$8.57B
| $1.06M | 0.16% | 10,900 | – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 0.16% | +17,350 | New | +$1.02M |
|
84
Montrose Environmental
MEG
$1.1B
| $1.01M | 0.16% | 22,650 | – | – |
|
85
Exxon Mobil
XOM
$487B
| $997K | 0.16% | 8,659 +813 | +10% | +$93.6K |
|
86
Pool Corp
POOL
$11.6B
| $992K | 0.15% | 3,225 +248 | +8% | +$76.3K |
|
87
Visa
V
$683B
| $955K | 0.15% | 3,639 -46 | -1% | -$12.1K |
|
88
Bank of America
BAC
$376B
| $953K | 0.15% | 23,954 +724 | +3% | +$28.8K |
|
|
89
iRhythm Technologies
IRTC
$5.46B
| $948K | 0.15% | 8,807 -5,425 | -38% | -$584K |
|
90
Booz Allen Hamilton
BAH
$13.4B
| $946K | 0.15% | 6,150 -1 | -0% | -$154 |
|
91
Ryan Specialty Holdings
RYAN
$7.24B
| $930K | 0.14% | 16,050 | – | – |
|
92
Evolent Health
EVH
$1.12B
| $882K | 0.14% | 46,150 +1,950 | +4% | +$37.3K |
|
93
GE Aerospace
GE
$292B
| $868K | 0.14% | 5,459 | – | – |
|
94
MongoDB
MDB
$25.7B
| $837K | 0.13% | 3,350 +1,424 | +74% | +$356K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $828K | 0.13% | 1,643 | – | – |
|
96
Neogen
NEOG
$1.25B
| $733K | 0.11% | +46,925 | New | +$733K |
|
97
Coca-Cola
KO
$297B
| $713K | 0.11% | 11,208 +344 | +3% | +$21.9K |
|
98
McDonald's
MCD
$224B
| $696K | 0.11% | 2,733 +150 | +6% | +$38.2K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $678K | 0.11% | +4,130 | New | +$678K |
|
100
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $666K | 0.1% | +6,410 | New | +$666K |
|