WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Return
16.31%
This Quarter Return
+9.19%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$484M
AUM Growth
+$39.1M
(+8.8%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
152
New
14
Increased
40
Reduced
44
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 2 |
Applied Materials
AMAT
|
$5.21M |
| 3 |
Salesforce
CRM
|
$2.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
Novanta
NOVT
|
$786K |
Top Sells
| 1 |
Accenture
ACN
|
$8.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.27M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.17M |
| 5 |
Walt Disney
DIS
|
$1.11M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 11.58% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.9B
| $278K | 0.06% |
2,650
| – | – |
|
127
Bank of America
BAC
$369B
| $276K | 0.06% |
8,322
-763
| -8% | -$25.3K |
|
128
PNC Financial Services
PNC
$80.5B
| $276K | 0.06% |
1,750
| – | – |
|
129
Atlassian
TEAM
$45.2B
| $270K | 0.06% |
2,100
| – | – |
|
130
Sysco
SYY
$39.4B
| $267K | 0.06% |
3,493
+60
| +2% | +$4.59K |
|
131
Verizon
VZ
$187B
| $256K | 0.05% |
6,502
-1,000
| -13% | -$39.4K |
|
132
CME Group
CME
$94.4B
| $253K | 0.05% |
1,507
| – | – |
|
133
Huntington Ingalls Industries
HII
$10.6B
| $247K | 0.05% |
1,071
| – | – |
|
134
Caterpillar
CAT
$198B
| $244K | 0.05% |
+1,020
| New | +$244K |
|
|
135
Accenture
ACN
$159B
| $242K | 0.05% |
907
-30,732
| -97% | -$8.2M |
|
136
Howmet Aerospace
HWM
$71.8B
| $242K | 0.05% |
+6,133
| New | +$242K |
|
137
3M
MMM
$82.7B
| $226K | 0.05% |
2,258
| – | – |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $224K | 0.05% |
+1,413
| New | +$224K |
|
139
Adobe
ADBE
$148B
| $221K | 0.05% |
+656
| New | +$221K |
|
|
PWSC
140
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $219K | 0.05% |
+9,500
| New | +$219K |
|
141
Mondelez International
MDLZ
$79.9B
| $215K | 0.04% |
+3,221
| New | +$215K |
|
142
Blackstone
BX
$133B
| $215K | 0.04% |
2,900
| – | – |
|
143
Chubb
CB
$111B
| $203K | 0.04% |
+918
| New | +$203K |
|
144
Cigna
CI
$81.5B
| $202K | 0.04% |
+610
| New | +$202K |
|
145
Wells Fargo
WFC
$253B
| $202K | 0.04% |
+4,901
| New | +$202K |
|
146
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-1,434
| Closed | -$224K |
|
147
CarMax
KMX
$9.11B
| – | – |
-11,300
| Closed | -$746K |
|
148
Medtronic
MDT
$119B
| – | – |
-4,136
| Closed | -$334K |
|
149
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-2,941
| Closed | -$399K |
|
|
ABMD
150
DELISTED
Abiomed Inc
ABMD
| – | – |
-4,750
| Closed | -$1.17M |
|