WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Return
16.31%
This Quarter Return
-0.7%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$714M
AUM Growth
+$3.11M
(+0.44%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
188
New
11
Increased
62
Reduced
50
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 2 |
PayPal
PYPL
|
+$6.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.31M |
Top Sells
| 1 |
Costco
COST
|
+$7.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.43M |
| 3 |
Kroger
KR
|
+$6.06M |
| 4 |
Pfizer
PFE
|
+$3.79M |
| 5 |
Microchip Technology
MCHP
|
+$2.77M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.28% |
