WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+7.2%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
129
New
24
Increased
71
Reduced
16
Closed
3
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$4.03M |
| 2 |
Pfizer
PFE
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$933K |
| 4 |
Apple
AAPL
|
$753K |
| 5 |
Amazon
AMZN
|
$688K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.73M |
| 2 |
Merck
MRK
|
$1.82M |
| 3 |
3M
MMM
|
$514K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$292K |
| 5 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$152K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $305K | 0.08% | 468 +68 | +17% | +$44.3K |
|
102
Rockwell Automation
ROK
$38.6B
| $303K | 0.08% | +1,057 | New | +$303K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $302K | 0.08% | 1,739 -80 | -4% | -$13.9K |
|
104
NVIDIA
NVDA
$4.24T
| $301K | 0.08% | +376 | New | +$301K |
|
105
Alibaba
BABA
$322B
| $299K | 0.08% | +1,320 | New | +$299K |
|
106
Union Pacific
UNP
$133B
| $298K | 0.08% | 1,353 +140 | +12% | +$30.8K |
|
107
Exact Sciences
EXAS
$8.98B
| $292K | 0.08% | 2,352 +102 | +5% | +$12.7K |
|
108
Evolent Health
EVH
$1.12B
| $286K | 0.08% | +13,500 | New | +$286K |
|
109
Edwards Lifesciences
EW
$47.8B
| $283K | 0.07% | +2,736 | New | +$283K |
|
110
Uber
UBER
$196B
| $283K | 0.07% | +5,650 | New | +$283K |
|
|
ICBK
111
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $272K | 0.07% | +8,000 | New | +$272K |
|
112
Eli Lilly
LLY
$657B
| $272K | 0.07% | +1,187 | New | +$272K |
|
113
Wabtec
WAB
$33.1B
| $271K | 0.07% | +3,286 | New | +$271K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $261K | 0.07% | 1,684 | – | – |
|
115
JB Hunt Transport Services
JBHT
$14B
| $258K | 0.07% | 1,581 +114 | +8% | +$18.6K |
|
116
Phreesia
PHR
$1.88B
| $258K | 0.07% | +4,200 | New | +$258K |
|
117
Charter Communications
CHTR
$36.3B
| $247K | 0.07% | 342 | – | – |
|
118
Mondelez International
MDLZ
$79.5B
| $241K | 0.06% | +3,852 | New | +$241K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $240K | 0.06% | 2,120 -1,200 | -36% | -$136K |
|
120
Cisco
CSCO
$274B
| $238K | 0.06% | +4,493 | New | +$238K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $232K | 0.06% | 654 | – | – |
|
122
Trade Desk
TTD
$26.7B
| $231K | 0.06% | +2,990 | New | +$231K |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $228K | 0.06% | 2,515 | – | – |
|
124
Abbott
ABT
$231B
| $206K | 0.05% | +1,775 | New | +$206K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $204K | 0.05% | +404 | New | +$204K |
|