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 | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$128B
| – | – |
-4,750
| Closed | -$308K |
|
|
152
Trimble
TRMB
$19.2B
| – | – |
-16,340
| Closed | -$826K |
|
|
153
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-7,214
| Closed | -$622K |
|
154
Wells Fargo
WFC
$263B
| – | – |
-4,901
| Closed | -$202K |
|
|
155
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – |
-99,551
| Closed | -$2.11M |
|
|
PWSC
156
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-9,500
| Closed | -$219K |
|