WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Return
16.31%
This Quarter Return
-14.22%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$445M
AUM Growth
-$47.1M
(-9.6%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
162
New
19
Increased
78
Reduced
28
Closed
18
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.31M |
| 2 |
Northrop Grumman
NOC
|
$3.21M |
| 3 |
Honeywell
HON
|
$2.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
| 5 |
Amgen
AMGN
|
$1.45M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$4.4M |
| 2 |
Chewy
CHWY
|
$602K |
| 3 |
Medtronic
MDT
|
$532K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$530K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$521K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 11.3% |
| 4 | Financials | 11.29% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$662B
| $447K | 0.1% |
1,186
-341
| -22% | -$129K |
|
102
iShares Core S&P 500 ETF
IVV
$666B
| $446K | 0.1% |
1,175
| – | – |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $441K | 0.1% |
3,746
-398
| -10% | -$46.9K |
|
104
Cisco
CSCO
$269B
| $436K | 0.1% |
+10,234
| New | +$436K |
|
105
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $428K | 0.1% |
10,648
| – | – |
|
106
Visa
V
$681B
| $420K | 0.09% |
2,133
+45
| +2% | +$8.86K |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| $416K | 0.09% |
3,509
-121
| -3% | -$14.3K |
|
108
Workday
WDAY
$61.7B
| $406K | 0.09% |
2,910
-2,300
| -44% | -$321K |
|
109
Atlassian
TEAM
$44.1B
| $394K | 0.09% |
+2,100
| New | +$394K |
|
110
Emerson Electric
EMR
$74.9B
| $391K | 0.09% |
4,920
+1,275
| +35% | +$101K |
|
111
ServiceNow
NOW
$186B
| $380K | 0.09% |
+800
| New | +$380K |
|
112
MongoDB
MDB
$26.2B
| $376K | 0.08% |
+1,450
| New | +$376K |
|
113
Gilead Sciences
GILD
$140B
| $372K | 0.08% |
6,016
-500
| -8% | -$30.9K |
|
114
Dynatrace
DT
$15B
| $365K | 0.08% |
+9,250
| New | +$365K |
|
115
Intel
INTC
$108B
| $354K | 0.08% |
+9,456
| New | +$354K |
|
116
NextEra Energy, Inc.
NEE
$146B
| $345K | 0.08% |
4,457
-1,268
| -22% | -$98.2K |
|
117
Woodward
WWD
$14.7B
| $341K | 0.08% |
3,692
| – | – |
|
118
Target
TGT
$42.1B
| $338K | 0.08% |
+2,390
| New | +$338K |
|
119
Sysco
SYY
$39.5B
| $319K | 0.07% |
3,767
-600
| -14% | -$50.8K |
|
120
3M
MMM
$82.8B
| $311K | 0.07% |
2,875
+306
| +12% | +$33.1K |
|
121
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $305K | 0.07% |
4,241
+89
| +2% | +$6.4K |
|
122
Unilever
UL
$159B
| $298K | 0.07% |
6,500
| – | – |
|
123
CME Group
CME
$96.4B
| $288K | 0.06% |
1,407
| – | – |
|
124
Bank of America
BAC
$375B
| $283K | 0.06% |
9,085
+1,800
| +25% | +$56.1K |
|
125
International Flavors & Fragrances
IFF
$16.8B
| $278K | 0.06% |
2,335
| – | – |
|