WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+0.99%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
194
New
9
Increased
63
Reduced
54
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.08M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.41M |
| 5 |
Accenture
ACN
|
$1.23M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.8M |
| 2 |
Pfizer
PFE
|
$1.3M |
| 3 |
Microchip Technology
MCHP
|
$1.05M |
| 4 |
Johnson & Johnson
JNJ
|
$846K |
| 5 |
Pool Corp
POOL
|
$802K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 8.78% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $1.32M | 0.19% | 7,852 +162 | +2% | +$27.2K |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.31M | 0.18% | 11,881 -599 | -5% | -$66K |
|
78
Descartes Systems
DSGX
$8.57B
| $1.24M | 0.17% | 10,900 | – | – |
|
79
NVIDIA
NVDA
$4.24T
| $1.1M | 0.15% | 8,201 -2,562 | -24% | -$344K |
|
80
Visa
V
$683B
| $1.06M | 0.15% | 3,358 -11 | -0.3% | -$3.48K |
|
81
Ryan Specialty Holdings
RYAN
$7.24B
| $1.03M | 0.14% | 16,050 | – | – |
|
82
iRhythm Technologies
IRTC
$5.46B
| $997K | 0.14% | 11,057 -250 | -2% | -$22.5K |
|
83
MongoDB
MDB
$25.7B
| $989K | 0.14% | +4,250 | New | +$989K |
|
84
Cisco
CSCO
$274B
| $920K | 0.13% | 15,541 +5,113 | +49% | +$303K |
|
85
Exxon Mobil
XOM
$487B
| $893K | 0.13% | 8,299 -383 | -4% | -$41.2K |
|
86
AbbVie
ABBV
$372B
| $876K | 0.12% | 4,929 +1,149 | +30% | +$204K |
|
87
GE Aerospace
GE
$292B
| $873K | 0.12% | 5,233 -152 | -3% | -$25.4K |
|
88
McDonald's
MCD
$224B
| $859K | 0.12% | 2,962 +229 | +8% | +$66.4K |
|
89
Charles Schwab
SCHW
$174B
| $845K | 0.12% | 11,412 -5,060 | -31% | -$375K |
|
90
DexCom
DXCM
$29.5B
| $840K | 0.12% | 10,810 | – | – |
|
|
SEO
91
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $805K | 0.11% | 80,000 | – | – |
|
92
Booz Allen Hamilton
BAH
$13.4B
| $779K | 0.11% | 6,050 | – | – |
|
93
CoStar Group
CSGP
$37.9B
| $775K | 0.11% | 10,825 -4,575 | -30% | -$328K |
|
94
Neogen
NEOG
$1.25B
| $742K | 0.1% | 61,100 +5,175 | +9% | +$62.8K |
|
95
Bank of America
BAC
$376B
| $733K | 0.1% | 16,683 +140 | +0.8% | +$6.15K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $724K | 0.1% | 4,130 | – | – |
|
97
Emerson Electric
EMR
$74.3B
| $702K | 0.1% | 5,665 +436 | +8% | +$54K |
|
98
BILL Holdings
BILL
$4.72B
| $678K | 0.1% | 8,000 | – | – |
|
99
Abbott
ABT
$231B
| $676K | 0.1% | 5,972 +281 | +5% | +$31.8K |
|
100
Coca-Cola
KO
$297B
| $672K | 0.09% | 10,796 +3 | +0% | +$187 |
|