WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+6.66%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+6.1%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
113
New
8
Increased
30
Reduced
42
Closed
8
Top Buys
| 1 |
Pfizer
PFE
|
$3.78M |
| 2 |
PayPal
PYPL
|
$3.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
| 4 |
Merck
MRK
|
$558K |
| 5 |
Northrop Grumman
NOC
|
$479K |
Top Sells
| 1 |
American Express
AXP
|
$3.41M |
| 2 |
Phillips 66
PSX
|
$2.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$782K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$657K |
| 5 |
Apple
AAPL
|
$633K |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.5B
| $206K | 0.06% |
1,150
-350
| -23% | -$62.7K |
|
102
Akamai
AKAM
$11.3B
| $200K | 0.06% |
1,965
-400
| -17% | -$40.7K |
|
|
RSVAU
103
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $152K | 0.04% |
+10,215
| New | +$152K |
|
|
CXE
104
MFS High Income Municipal Trust
CXE
$112M
| $60K | 0.02% |
+11,750
| New | +$60K |
|
|
TYME
105
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $20K | 0.01% |
11,000
| – | – |
|
106
Alibaba
BABA
$330B
| – | – |
-965
| Closed | -$225K |
|
107
DocuSign
DOCU
$15.5B
| – | – |
-1,096
| Closed | -$244K |
|
108
Evolent Health
EVH
$1.12B
| – | – |
-10,000
| Closed | -$160K |
|
109
Eli Lilly
LLY
$657B
| – | – |
-1,365
| Closed | -$230K |
|
|
110
Phillips 66
PSX
$54B
| – | – |
-39,803
| Closed | -$2.78M |
|
111
Sprout Social
SPT
$929M
| – | – |
-5,250
| Closed | -$238K |
|
112
TransDigm Group
TDG
$78.8B
| – | – |
-425
| Closed | -$263K |
|
113
Zoetis
ZTS
$69.3B
| – | – |
-1,230
| Closed | -$204K |
|