WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+0.77%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+101,782%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
204
New
36
Increased
47
Reduced
46
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$62.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$24.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$23.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$22.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$21.8M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$979K |
| 2 |
Sprout Social
SPT
|
$615K |
| 3 |
iRhythm Technologies
IRTC
|
$584K |
| 4 |
Workday
WDAY
|
$377K |
| 5 |
Applied Materials
AMAT
|
$280K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 9.07% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.6B
| $241K | 0.04% | +1,894 | New | +$241K |
|
152
Unilever
UL
$155B
| $239K | 0.04% | 4,350 | – | – |
|
153
Chubb
CB
$110B
| $236K | 0.04% | 924 | – | – |
|
|
154
Sprout Social
SPT
$929M
| $236K | 0.04% | 6,600 -17,200 | -72% | -$615K |
|
155
GE Vernova
GEV
$167B
| $234K | 0.04% | +1,362 | New | +$234K |
|
156
Capital One
COF
$145B
| $223K | 0.03% | 1,609 -21 | -1% | -$2.91K |
|
157
Trex
TREX
$6.61B
| $222K | 0.03% | 3,000 | – | – |
|
158
Mondelez International
MDLZ
$79.5B
| $212K | 0.03% | 3,236 -51 | -2% | -$3.34K |
|
159
Accenture
ACN
$162B
| $208K | 0.03% | 684 -182 | -21% | -$55.3K |
|
160
Remitly
RELY
$3.82B
| $145K | 0.02% | +12,000 | New | +$145K |
|
161
CarMax
KMX
$9.21B
| – | – | -11,000 | Closed | -$958 |
|
162
Caterpillar
CAT
$196B
| – | – | -556 | Closed | -$204 |
|
163
Corteva
CTVA
$50.4B
| – | – | -3,633 | Closed | -$210 |
|
164
CVS Health
CVS
$92.8B
| – | – | -104,722 | Closed | -$8.35K |
|
165
Dolby
DLB
$6.87B
| – | – | -2,500 | Closed | -$209 |
|
166
Dow Inc
DOW
$17.5B
| – | – | -3,647 | Closed | -$211 |
|
167
Global Payments
GPN
$21.5B
| – | – | -1,501 | Closed | -$200 |
|
168
Intel
INTC
$107B
| – | – | -5,108 | Closed | -$226 |
|
169
LegalZoom.com
LZ
$2B
| – | – | -58,100 | Closed | -$775 |
|
170
Medtronic
MDT
$119B
| – | – | -4,450 | Closed | -$388 |
|
171
Portillo's
PTLO
$509M
| – | – | -40,400 | Closed | -$573 |
|
172
Target
TGT
$43.6B
| – | – | -2,883 | Closed | -$511 |
|
|
PWSC
173
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – | -31,500 | Closed | -$671 |
|