WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-3.82%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-3.1%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
161
New
12
Increased
50
Reduced
41
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$792K |
| 4 |
Generac Holdings
GNRC
|
$596K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$590K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.52M |
| 2 |
ResMed
RMD
|
$1.42M |
| 3 |
Insulet
PODD
|
$1.06M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$907K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$775K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dolby
DLB
$6.87B
| – | – | -2,500 | Closed | -$209K |
|
152
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -1,175 | Closed | -$524K |
|
153
Lockheed Martin
LMT
$106B
| – | – | -832 | Closed | -$383K |
|
154
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -2,400 | Closed | -$209K |
|
155
Phreesia
PHR
$1.88B
| – | – | -9,250 | Closed | -$287K |
|
|
156
Insulet
PODD
$23.9B
| – | – | -3,660 | Closed | -$1.06M |
|
|
157
ResMed
RMD
$40.2B
| – | – | -6,495 | Closed | -$1.42M |
|
158
Verizon
VZ
$186B
| – | – | -5,716 | Closed | -$213K |
|