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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pool Corp
POOL
$12.2B
| – | – |
-1,125
| Closed | -$384K |
|
177
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-8,472
| Closed | -$231K |
|
178
Charles Schwab
SCHW
$170B
| – | – |
-11,412
| Closed | -$845K |
|
179
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| – | – |
-2,429
| Closed | -$214K |
|
180
Trex
TREX
$6.49B
| – | – |
-3,000
| Closed | -$207K |
|
181
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| – | – |
-1,174
| Closed | -$230K |
|
182
Wingstop
WING
$7.43B
| – | – |
-776
| Closed | -$221K |
|
183
XPO
XPO
$15.6B
| – | – |
-1,565
| Closed | -$205K |
|