WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-3.9%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+2%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
150
New
9
Increased
94
Reduced
17
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$6.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4M |
| 3 |
Exact Sciences
EXAS
|
$1.45M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.37M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.22M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.25M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$814K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$724K |
| 4 |
3M
MMM
|
$340K |
| 5 |
Jones Lang LaSalle
JLL
|
$309K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $485K | 0.1% | 5,725 +2,268 | +66% | +$192K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $476K | 0.1% | +4,338 | New | +$476K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $465K | 0.09% | 3,630 | – | – |
|
104
Visa
V
$683B
| $463K | 0.09% | 2,088 -284 | -12% | -$63K |
|
105
Woodward
WWD
$14.8B
| $461K | 0.09% | 3,692 | – | – |
|
106
Abbott
ABT
$231B
| $449K | 0.09% | 3,793 +525 | +16% | +$62.1K |
|
107
McDonald's
MCD
$224B
| $432K | 0.09% | 1,745 -411 | -19% | -$102K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $407K | 0.08% | 1,123 +501 | +81% | +$182K |
|
109
Gilead Sciences
GILD
$140B
| $387K | 0.08% | 6,516 | – | – |
|
110
Texas Instruments
TXN
$184B
| $386K | 0.08% | 2,101 +368 | +21% | +$67.6K |
|
111
Phreesia
PHR
$1.88B
| $379K | 0.08% | 14,350 -2,250 | -14% | -$59.4K |
|
112
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $360K | 0.07% | 4,152 -632 | -13% | -$54.8K |
|
113
Nicolet Bankshares
NIC
$2.05B
| $359K | 0.07% | 3,840 | – | – |
|
114
Emerson Electric
EMR
$74.3B
| $358K | 0.07% | 3,645 +500 | +16% | +$49.1K |
|
115
Sysco
SYY
$38.5B
| $357K | 0.07% | 4,367 | – | – |
|
116
Associated Banc-Corp
ASB
$4.47B
| $344K | 0.07% | 15,111 +91 | +0.6% | +$2.07K |
|
117
CME Group
CME
$96B
| $335K | 0.07% | 1,407 +300 | +27% | +$71.4K |
|
|
118
3M
MMM
$82.8B
| $320K | 0.07% | 2,148 -2,279 | -51% | -$340K |
|
119
Deere & Co
DE
$129B
| $309K | 0.06% | +744 | New | +$309K |
|
120
International Flavors & Fragrances
IFF
$17.3B
| $307K | 0.06% | 2,335 +650 | +39% | +$85.5K |
|
121
IBM
IBM
$227B
| $306K | 0.06% | 2,356 +350 | +17% | +$45.5K |
|
122
Diageo
DEO
$62.1B
| $303K | 0.06% | 1,490 +500 | +51% | +$102K |
|
123
Bank of America
BAC
$376B
| $300K | 0.06% | 7,285 | – | – |
|
124
Amgen
AMGN
$155B
| $297K | 0.06% | +1,230 | New | +$297K |
|
125
Unilever
UL
$155B
| $296K | 0.06% | 6,500 +1,300 | +25% | +$59.2K |
|