WF
WoodTrust Financial Portfolio holdings
AUM
$787M
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
+$445M
(-9.6%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
162
New
19
Increased
80
Reduced
26
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$9.11M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.31M |
| 3 |
Northrop Grumman
NOC
|
$3.21M |
| 4 |
Honeywell
HON
|
$2.92M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.29M |
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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$123B
| – | – |
-400
| Closed | -$215K |
|
152
Mondelez International
MDLZ
$80B
| – | – |
-3,221
| Closed | -$202K |
|
153
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-4,338
| Closed | -$476K |
|
154
NVIDIA
NVDA
$4.16T
| – | – |
-1,028
| Closed | -$281K |
|
155
Phreesia
PHR
$1.87B
| – | – |
-14,350
| Closed | -$379K |
|
156
Invesco QQQ Trust
QQQ
$361B
| – | – |
-1,123
| Closed | -$407K |
|
157
TSMC
TSM
$1.18T
| – | – |
-2,150
| Closed | -$224K |
|
158
Twilio
TWLO
$16B
| – | – |
-3,000
| Closed | -$494K |
|
159
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-1,008
| Closed | -$250K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-1,386
| Closed | -$225K |
|
161
WEC Energy
WEC
$34.1B
| – | – |
-2,450
| Closed | -$245K |
|