WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Return
16.31%
This Quarter Return
-0.7%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$714M
AUM Growth
+$3.11M
(+0.44%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
188
New
11
Increased
62
Reduced
50
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 2 |
PayPal
PYPL
|
+$6.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.31M |
Top Sells
| 1 |
Costco
COST
|
+$7.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.43M |
| 3 |
Kroger
KR
|
+$6.06M |
| 4 |
Pfizer
PFE
|
+$3.79M |
| 5 |
Microchip Technology
MCHP
|
+$2.77M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $1.23M | 0.17% |
12,018
+137
| +1% | +$14K |
|
77
Visa
V
$660B
| $1.22M | 0.17% |
3,491
+133
| +4% | +$46.6K |
|
78
Guidewire Software
GWRE
$21.3B
| $1.14M | 0.16% |
6,100
+2,850
| +88% | +$534K |
|
79
iRhythm Technologies
IRTC
$5.77B
| $1.12M | 0.16% |
10,675
-382
| -3% | -$40K |
|
80
Descartes Systems
DSGX
$9.06B
| $1.1M | 0.15% |
10,900
| – | – |
|
81
AbbVie
ABBV
$388B
| $1.03M | 0.14% |
4,929
| – | – |
|
82
GE Aerospace
GE
$299B
| $1.03M | 0.14% |
5,159
-74
| -1% | -$14.8K |
|
83
ProShares Ultra S&P500
SSO
$7.41B
| $1.02M | 0.14% |
12,268
-4,159
| -25% | -$344K |
|
84
Exxon Mobil
XOM
$479B
| $982K | 0.14% |
8,260
-39
| -0.5% | -$4.64K |
|
85
Cisco
CSCO
$262B
| $954K | 0.13% |
15,466
-75
| -0.5% | -$4.63K |
|
86
NVIDIA
NVDA
$4.34T
| $918K | 0.13% |
8,468
+267
| +3% | +$28.9K |
|
87
MongoDB
MDB
$27B
| $903K | 0.13% |
5,150
+900
| +21% | +$158K |
|
|
XYZ
88
Block, Inc.
XYZ
$44.7B
| $898K | 0.13% |
16,535
-7
| -0% | -$380 |
|
89
McDonald's
MCD
$219B
| $879K | 0.12% |
2,812
-150
| -5% | -$46.9K |
|
90
GE Vernova
GEV
$173B
| $847K | 0.12% |
2,773
+1,489
| +116% | +$455K |
|
91
BILL Holdings
BILL
$5.22B
| $821K | 0.12% |
17,900
+9,900
| +124% | +$454K |
|
92
Howmet Aerospace
HWM
$74.7B
| $796K | 0.11% |
6,133
| – | – |
|
93
Abbott
ABT
$233B
| $793K | 0.11% |
5,972
| – | – |
|
|
SEO
94
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $753K | 0.11% |
80,000
| – | – |
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $715K | 0.1% |
4,130
| – | – |
|
96
Insulet
PODD
$24.2B
| $700K | 0.1% |
2,665
+300
| +13% | +$78.8K |
|
97
Coca-Cola
KO
$290B
| $699K | 0.1% |
9,750
-1,046
| -10% | -$75K |
|
98
Gilead Sciences
GILD
$145B
| $677K | 0.09% |
6,042
-30
| -0.5% | -$3.36K |
|
99
Woodward
WWD
$14.2B
| $674K | 0.09% |
3,692
| – | – |
|
100
Bank of America
BAC
$375B
| $648K | 0.09% |
15,527
-1,156
| -7% | -$48.2K |
|