WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+14.64%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+16%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
117
New
12
Increased
45
Reduced
32
Closed
12
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.63M |
| 2 |
General Dynamics
GD
|
$2.24M |
| 3 |
Walmart
WMT
|
$2.2M |
| 4 |
Apple
AAPL
|
$924K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$897K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.13M |
| 2 |
Wynn Resorts
WYNN
|
$1.62M |
| 3 |
Northrop Grumman
NOC
|
$1.41M |
| 4 |
Home Depot
HD
|
$557K |
| 5 |
Intel
INTC
|
$525K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Financials | 12.34% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 6.48% |
