WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+8.86%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
112
New
25
Increased
38
Reduced
21
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$595K |
| 2 |
Intel
INTC
|
$500K |
| 3 |
JPMorgan Chase
JPM
|
$437K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$434K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$418K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.29M |
| 2 |
Apple
AAPL
|
$566K |
| 3 |
Churchill Downs
CHDN
|
$399K |
| 4 |
Visa
V
|
$374K |
| 5 |
Amgen
AMGN
|
$344K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Financials | 11.76% |
| 3 | Consumer Discretionary | 9.31% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $203K | 0.07% |
+440
| New | +$203K |
|
102
Sprout Social
SPT
$896M
| $202K | 0.07% |
+5,250
| New | +$202K |
|
103
Intercontinental Exchange
ICE
$100B
| $202K | 0.07% |
+2,020
| New | +$202K |
|
104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $190K | 0.07% |
+10,812
| New | +$190K |
|
|
TYME
105
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $11K | ﹤0.01% |
11,000
| – | – |
|
106
Exxon Mobil
XOM
$477B
| – | – |
-5,899
| Closed | -$263K |
|
107
Eli Lilly
LLY
$661B
| – | – |
-1,347
| Closed | -$221K |
|
108
Coca-Cola
KO
$297B
| – | – |
-6,200
| Closed | -$277K |
|
109
IBM
IBM
$227B
| – | – |
-1,850
| Closed | -$223K |
|
110
Evolent Health
EVH
$1.11B
| – | – |
-21,500
| Closed | -$153K |
|
111
Cisco
CSCO
$268B
| – | – |
-6,598
| Closed | -$308K |
|
|
112
Churchill Downs
CHDN
$7.12B
| – | – |
-3,000
| Closed | -$399K |
|