WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+0.99%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
194
New
9
Increased
63
Reduced
54
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.08M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.41M |
| 5 |
Accenture
ACN
|
$1.23M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.8M |
| 2 |
Pfizer
PFE
|
$1.3M |
| 3 |
Microchip Technology
MCHP
|
$1.05M |
| 4 |
Johnson & Johnson
JNJ
|
$846K |
| 5 |
Pool Corp
POOL
|
$802K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 8.78% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$92.8B
| – | – | -3,667 | Closed | -$231K |
|
177
DuPont de Nemours
DD
$32.2B
| – | – | -2,311 | Closed | -$206K |
|
178
HP
HPQ
$26.7B
| – | – | -5,692 | Closed | -$204K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -3,335 | Closed | -$260K |
|
180
Montrose Environmental
MEG
$1.1B
| – | – | -22,650 | Closed | -$595K |
|
181
monday.com
MNDY
$9.95B
| – | – | -775 | Closed | -$215K |
|
182
Phreesia
PHR
$1.88B
| – | – | -31,000 | Closed | -$706K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – | -5,904 | Closed | -$312K |
|
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -8,233 | Closed | -$421K |
|
|
185
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -24,686 | Closed | -$3.8M |
|