WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+6.55%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+4.8%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
159
New
14
Increased
52
Reduced
33
Closed
10
Top Buys
| 1 |
Microchip Technology
MCHP
|
$5.52M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.84M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Illinois Tool Works
ITW
|
$5.25M |
| 3 |
Honeywell
HON
|
$3.27M |
| 4 |
General Mills
GIS
|
$1.3M |
| 5 |
Apple
AAPL
|
$756K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-1,071
| Closed | -$222K |
|
152
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-2,650
| Closed | -$244K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| – | – |
-1,249
| Closed | -$312K |
|
|
154
Illinois Tool Works
ITW
$76B
| – | – |
-21,561
| Closed | -$5.25M |
|
155
Maravai LifeSciences
MRVI
$339M
| – | – |
-21,575
| Closed | -$302K |
|
156
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,421
| Closed | -$341K |
|
157
Twilio
TWLO
$16B
| – | – |
-8,900
| Closed | -$593K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,374
| Closed | -$243K |
|