WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
+0.09%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$299M
AUM Growth
Cap. Flow
+$299M
Cap. Flow %
100%
Top 10 Hldgs %
57.52%
Holding
794
New
794
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.41%
2 Financials 1.42%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.09%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMUS icon
626
T-Mobile US
TMUS
$273B
$0 ﹤0.01%
+4
New
TS icon
627
Tenaris
TS
$18.2B
$0 ﹤0.01%
+8
New
TSN icon
628
Tyson Foods
TSN
$19.9B
$0 ﹤0.01%
+8
New
TT icon
629
Trane Technologies
TT
$92.3B
$0 ﹤0.01%
+2
New
TTE icon
630
TotalEnergies
TTE
$133B
$0 ﹤0.01%
+10
New
TTWO icon
631
Take-Two Interactive
TTWO
$45.9B
$0 ﹤0.01%
+1
New
TXT icon
632
Textron
TXT
$14.7B
$0 ﹤0.01%
+3
New
UBS icon
633
UBS Group
UBS
$128B
$0 ﹤0.01%
+32
New
USPH icon
634
US Physical Therapy
USPH
$1.29B
$0 ﹤0.01%
+1
New
VAL.WS icon
635
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$199M
$0 ﹤0.01%
+15
New
VEEV icon
636
Veeva Systems
VEEV
$46.3B
$0 ﹤0.01%
+1
New
VICI icon
637
VICI Properties
VICI
$35.5B
$0 ﹤0.01%
+8
New
VLO icon
638
Valero Energy
VLO
$48.9B
$0 ﹤0.01%
+2
New
VMC icon
639
Vulcan Materials
VMC
$39.5B
$0 ﹤0.01%
+3
New
VNQI icon
640
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$0 ﹤0.01%
+3
New
VOD icon
641
Vodafone
VOD
$28.4B
$0 ﹤0.01%
+17
New
VRT icon
642
Vertiv
VRT
$46.5B
$0 ﹤0.01%
+4
New
WAB icon
643
Wabtec
WAB
$32.6B
$0 ﹤0.01%
+4
New
WBA
644
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
+33
New
WDAY icon
645
Workday
WDAY
$61.9B
$0 ﹤0.01%
+1
New
WDC icon
646
Western Digital
WDC
$32.4B
$0 ﹤0.01%
+1
New
WOLF icon
647
Wolfspeed
WOLF
$192M
$0 ﹤0.01%
+20
New
WPP icon
648
WPP
WPP
$5.87B
$0 ﹤0.01%
+8
New
WTW icon
649
Willis Towers Watson
WTW
$32.4B
$0 ﹤0.01%
+3
New
XLB icon
650
Materials Select Sector SPDR Fund
XLB
$5.52B
$0 ﹤0.01%
+5
New