WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+0.35%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+12%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
135
New
9
Increased
82
Reduced
16
Closed
8
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$4.3M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.72M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.98M |
| 5 |
Walmart
WMT
|
$1.54M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$507K |
| 2 |
Vanguard Growth ETF
VUG
|
$404K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$368K |
| 4 |
Meta Platforms (Facebook)
META
|
$323K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$306K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$26.7B
| $210K | 0.05% | 2,990 | – | – |
|
|
TYME
127
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $11K | ﹤0.01% | 11,000 | – | – |
|
128
Abbott
ABT
$231B
| – | – | -1,775 | Closed | -$206K |
|
129
Alibaba
BABA
$322B
| – | – | -1,320 | Closed | -$299K |
|
130
Cisco
CSCO
$274B
| – | – | -4,493 | Closed | -$238K |
|
131
NVIDIA
NVDA
$4.24T
| – | – | -376 | Closed | -$301K |
|
132
Thermo Fisher Scientific
TMO
$186B
| – | – | -404 | Closed | -$204K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -1,739 | Closed | -$302K |
|
|
134
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -935 | Closed | -$368K |
|
|
135
Vanguard Value ETF
VTV
$144B
| – | – | -3,691 | Closed | -$507K |
|