WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+7.05%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+9.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
193
New
28
Increased
67
Reduced
35
Closed
8
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 4 |
Nike
NKE
|
$1.44M |
| 5 |
Johnson & Johnson
JNJ
|
$1.2M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.87M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.38M |
| 4 |
Bank of Montreal
BMO
|
$2.26M |
| 5 |
Charles Schwab
SCHW
|
$982K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 13.05% |
| 3 | Industrials | 9.12% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flywire
FLYW
$1.61B
| $1.3M | 0.19% | 79,550 | – | – |
|
77
Toast
TOST
$26.3B
| $1.25M | 0.18% | 44,000 +2,000 | +5% | +$56.6K |
|
78
Evolent Health
EVH
$1.12B
| $1.21M | 0.17% | 42,650 -3,500 | -8% | -$99K |
|
79
CoStar Group
CSGP
$37.9B
| $1.16M | 0.17% | 15,400 | – | – |
|
80
Descartes Systems
DSGX
$8.57B
| $1.12M | 0.16% | 10,900 | – | – |
|
|
81
Charles Schwab
SCHW
$174B
| $1.07M | 0.15% | 16,472 -15,145 | -48% | -$982K |
|
82
Ryan Specialty Holdings
RYAN
$7.24B
| $1.07M | 0.15% | 16,050 | – | – |
|
|
SEO
83
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $1.03M | 0.15% | 80,000 -7,500 | -9% | -$96.3K |
|
84
Exxon Mobil
XOM
$487B
| $1.02M | 0.14% | 8,682 +23 | +0.3% | +$2.7K |
|
85
GE Aerospace
GE
$292B
| $1.02M | 0.14% | 5,385 -74 | -1% | -$14K |
|
86
Pure Storage
PSTG
$25.4B
| $1.01M | 0.14% | 20,150 +13,850 | +220% | +$696K |
|
87
Booz Allen Hamilton
BAH
$13.4B
| $985K | 0.14% | 6,050 -100 | -2% | -$16.3K |
|
88
Neogen
NEOG
$1.25B
| $940K | 0.13% | 55,925 +9,000 | +19% | +$151K |
|
89
Visa
V
$683B
| $926K | 0.13% | 3,369 -270 | -7% | -$74.2K |
|
90
iRhythm Technologies
IRTC
$5.46B
| $839K | 0.12% | 11,307 +2,500 | +28% | +$186K |
|
91
McDonald's
MCD
$224B
| $833K | 0.12% | 2,733 | – | – |
|
92
Coca-Cola
KO
$297B
| $776K | 0.11% | 10,793 -415 | -4% | -$29.8K |
|
93
AbbVie
ABBV
$372B
| $746K | 0.11% | 3,780 +727 | +24% | +$143K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $740K | 0.11% | 4,130 | – | – |
|
95
DexCom
DXCM
$29.5B
| $724K | 0.1% | 10,810 -1,750 | -14% | -$117K |
|
96
Phreesia
PHR
$1.88B
| $706K | 0.1% | 31,000 | – | – |
|
97
Union Pacific
UNP
$133B
| $663K | 0.09% | 2,688 | – | – |
|
98
Bank of America
BAC
$376B
| $656K | 0.09% | 16,543 -7,411 | -31% | -$294K |
|
99
Abbott
ABT
$231B
| $649K | 0.09% | 5,691 | – | – |
|
100
Woodward
WWD
$14.8B
| $633K | 0.09% | 3,692 | – | – |
|