WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+0.77%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+101,782%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
204
New
36
Increased
47
Reduced
46
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$62.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$24.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$23.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$22.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$21.8M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$979K |
| 2 |
Sprout Social
SPT
|
$615K |
| 3 |
iRhythm Technologies
IRTC
|
$584K |
| 4 |
Workday
WDAY
|
$377K |
| 5 |
Applied Materials
AMAT
|
$280K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 9.07% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phreesia
PHR
$1.88B
| $658K | 0.1% | 31,000 | – | – |
|
102
Woodward
WWD
$14.8B
| $644K | 0.1% | 3,692 | – | – |
|
103
Union Pacific
UNP
$133B
| $609K | 0.09% | 2,688 -23 | -0.8% | -$5.21K |
|
104
Abbott
ABT
$231B
| $592K | 0.09% | 5,691 | – | – |
|
105
Oracle
ORCL
$635B
| $589K | 0.09% | +4,174 | New | +$589K |
|
106
Emerson Electric
EMR
$74.3B
| $576K | 0.09% | 5,229 | – | – |
|
107
Bristol-Myers Squibb
BMY
$96B
| $569K | 0.09% | 13,706 -20 | -0.1% | -$830 |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $569K | 0.09% | +5,337 | New | +$569K |
|
109
Texas Instruments
TXN
$184B
| $568K | 0.09% | 2,918 -9 | -0.3% | -$1.75K |
|
110
Kimberly-Clark
KMB
$42.8B
| $563K | 0.09% | 4,075 +193 | +5% | +$26.7K |
|
111
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $552K | 0.09% | 10,648 | – | – |
|
112
AbbVie
ABBV
$372B
| $524K | 0.08% | 3,053 +165 | +6% | +$28.3K |
|
113
Cisco
CSCO
$274B
| $495K | 0.08% | 10,428 -48 | -0.5% | -$2.28K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $492K | 0.08% | +4,149 | New | +$492K |
|
115
Howmet Aerospace
HWM
$70.2B
| $476K | 0.07% | 6,133 -9 | -0.1% | -$699 |
|
116
Schwab US Large- Cap ETF
SCHX
$59B
| $463K | 0.07% | +7,200 | New | +$463K |
|
|
117
Guidewire Software
GWRE
$18.3B
| $448K | 0.07% | 3,250 -7,100 | -69% | -$979K |
|
118
Lam Research
LRCX
$127B
| $428K | 0.07% | 402 | – | – |
|
119
Dutch Bros
BROS
$9.12B
| $418K | 0.07% | 10,100 | – | – |
|
120
Gilead Sciences
GILD
$140B
| $412K | 0.06% | 6,000 -40 | -0.7% | -$2.75K |
|
121
Pure Storage
PSTG
$25.4B
| $405K | 0.06% | 6,300 -2 | -0% | -$129 |
|
122
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $396K | 0.06% | 10,081 | – | – |
|
123
TotalEnergies
TTE
$137B
| $391K | 0.06% | 5,875 +525 | +10% | +$34.9K |
|
124
Conagra Brands
CAG
$9.16B
| $387K | 0.06% | 13,600 +500 | +4% | +$14.2K |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $387K | 0.06% | 5,450 | – | – |
|