WF
WoodTrust Financial Portfolio holdings
AUM
$857M
1-Year Est. Return
19.22%
This Fund
S&P 500
1 Year Est. Return
+19.22%
AUM
$857M
AUM Growth
+$17.1M
(+2%)
Holding
195
Top Buys
| 1 | +$7.18M | |
| 2 | +$5.16M | |
| 3 | +$3.77M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.57M |
| 5 |
Caterpillar
CAT
|
+$888K |
Top Sells
| 1 | +$8.45M | |
| 2 | +$3.7M | |
| 3 | +$2.15M | |
| 4 |
Nike
NKE
|
+$1.13M |
| 5 |
ResMed
RMD
|
+$1.05M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 8.6% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lineage Cell Therapeutics
LCTX
$442M
| $17K | ﹤0.01% |
+10,000
|
|
||
177
CoStar Group
CSGP
$18.9B
| – | – |
-25,540
|
|
||
178
Doximity
DOCS
$4.53B
| – | – |
-2,750
|
|
||
179
Dynatrace
DT
$10.7B
| – | – |
-5,750
|
|
||
|
FISV
180
Fiserv Inc
FISV
$33.5B
| – | – |
-2,307
|
|
||
181
FirstService
FSV
$7.2B
| – | – |
-1,450
|
|
||
182
iShares Core S&P 500 ETF
IVV
$753B
| – | – |
-399
|
|
||
183
Mondelez International
MDLZ
$78.9B
| – | – |
-3,221
|
|
||
184
monday.com
MNDY
$3.74B
| – | – |
-1,200
|
|
||
185
Palo Alto Networks
PANW
$122B
| – | – |
-990
|
|
||
186
ScottsMiracle-Gro
SMG
$4.07B
| – | – |
-6,000
|
|
||
187
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
| – | – |
-3,689
|
|
||
188
Trex
TREX
$4.44B
| – | – |
-4,000
|
|
||
189
Viper Energy
VNOM
$7.96B
| – | – |
-7,400
|
|
||
190
Zoetis
ZTS
$55.3B
| – | – |
-6,140
|
|
||
|
WAY
191
Waystar Holding Corp
WAY
$4.92B
| – | – |
-7,500
|
|