WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+11.36%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+12%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
173
New
22
Increased
63
Reduced
47
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.65M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
ResMed
RMD
|
$1.14M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.53M |
| 2 |
Coca-Cola
KO
|
$1.38M |
| 3 |
CVS Health
CVS
|
$1.28M |
| 4 |
Pfizer
PFE
|
$1.14M |
| 5 |
Uber
UBER
|
$1.11M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 12.33% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.5B
| $233K | 0.04% | 3,221 | – | – |
|
152
iShares Core S&P 500 ETF
IVV
$662B
| $232K | 0.04% | +485 | New | +$232K |
|
153
Tyler Technologies
TYL
$24.4B
| $231K | 0.04% | +552 | New | +$231K |
|
154
Pure Storage
PSTG
$25.4B
| $225K | 0.04% | 6,300 | – | – |
|
155
Dolby
DLB
$6.87B
| $215K | 0.04% | +2,500 | New | +$215K |
|
156
Fiserv
FI
$75.1B
| $213K | 0.04% | 1,602 -300 | -16% | -$39.9K |
|
157
Unilever
UL
$155B
| $211K | 0.04% | 4,356 -1,544 | -26% | -$74.8K |
|
158
Capital One
COF
$145B
| $210K | 0.04% | +1,601 | New | +$210K |
|
159
Chubb
CB
$110B
| $208K | 0.04% | +919 | New | +$208K |
|
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – | -6,716 | Closed | -$590K |
|
161
Edwards Lifesciences
EW
$47.8B
| – | – | -12,065 | Closed | -$836K |
|
162
Exact Sciences
EXAS
$8.98B
| – | – | -15,437 | Closed | -$1.05M |
|
163
Hologic
HOLX
$14.9B
| – | – | -4,150 | Closed | -$288K |
|
164
JB Hunt Transport Services
JBHT
$14B
| – | – | -1,134 | Closed | -$214K |
|
165
Neogen
NEOG
$1.25B
| – | – | -31,750 | Closed | -$589K |
|
166
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – | -15,181 | Closed | -$587K |
|
167
Trade Desk
TTD
$26.7B
| – | – | -2,590 | Closed | -$202K |
|
168
Xometry
XMTR
$2.51B
| – | – | -20,550 | Closed | -$349K |
|