WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+6%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+6.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
157
New
11
Increased
60
Reduced
15
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$2.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
| 4 |
Salesforce
CRM
|
$1.6M |
| 5 |
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
|
$1.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$2.11M |
| 3 |
Trimble
TRMB
|
$826K |
| 4 |
Global Payments
GPN
|
$745K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$622K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $498K | 0.1% |
6,000
| – | – |
|
102
iShares Core S&P 500 ETF
IVV
$657B
| $483K | 0.09% |
1,175
-81
| -6% | -$33.3K |
|
103
Descartes Systems
DSGX
$8.57B
| $482K | 0.09% |
5,980
+500
| +9% | +$40.3K |
|
104
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $474K | 0.09% |
10,648
| – | – |
|
105
Emerson Electric
EMR
$74.3B
| $455K | 0.09% |
5,220
| – | – |
|
106
MongoDB
MDB
$25.7B
| $449K | 0.09% |
1,925
| – | – |
|
107
SPDR S&P 500 ETF Trust
SPY
$653B
| $446K | 0.09% |
1,090
| – | – |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $416K | 0.08% |
3,943
-1,105
| -22% | -$117K |
|
109
Lockheed Martin
LMT
$106B
| $393K | 0.08% |
+832
| New | +$393K |
|
110
Deere & Co
DE
$129B
| $376K | 0.07% |
911
-7
| -0.8% | -$2.89K |
|
111
iShares Select Dividend ETF
DVY
$20.7B
| $370K | 0.07% |
3,158
-831
| -21% | -$97.4K |
|
112
NVIDIA
NVDA
$4.16T
| $369K | 0.07% |
+1,328
| New | +$369K |
|
113
Woodward
WWD
$14.8B
| $359K | 0.07% |
3,692
| – | – |
|
114
Atlassian
TEAM
$46.6B
| $359K | 0.07% |
2,100
| – | – |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $349K | 0.07% |
+1,648
| New | +$349K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $341K | 0.07% |
4,421
| – | – |
|
117
Unilever
UL
$156B
| $338K | 0.07% |
6,500
| – | – |
|
118
GE Aerospace
GE
$292B
| $329K | 0.06% |
3,442
| – | – |
|
119
SPDR S&P Dividend ETF
SDY
$20.5B
| $324K | 0.06% |
2,615
-818
| -24% | -$101K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $312K | 0.06% |
+1,249
| New | +$312K |
|
121
Xometry
XMTR
$2.51B
| $305K | 0.06% |
20,400
| – | – |
|
122
Maravai LifeSciences
MRVI
$350M
| $302K | 0.06% |
21,575
-7,875
| -27% | -$110K |
|
123
Diageo
DEO
$61.5B
| $297K | 0.06% |
1,640
| – | – |
|
124
CME Group
CME
$96B
| $289K | 0.06% |
1,507
| – | – |
|
125
TotalEnergies
TTE
$137B
| $286K | 0.06% |
4,850
| – | – |
|