WF
WoodTrust Financial Portfolio holdings
AUM
$840M
1-Year Est. Return
16.76%
1 Year Est. Return
+16.76%
AUM
$840M
AUM Growth
+$53.2M
(+6.8%)
Holding
193
Top Buys
| 1 | +$33M | |
| 2 | +$31.9M | |
| 3 | +$30.2M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.2M |
Top Sells
| 1 | +$7.35B | |
| 2 | +$166M | |
| 3 | +$16.3M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.36M |
| 5 |
American Express
AXP
|
+$6.07M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 8.87% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$146B
| $10.5M | 1.25% |
411,863
+8,746
|
|
||
27
Costco
COST
$405B
| $10.4M | 1.24% |
11,219
-135
|
|
||
28
Waste Management
WM
$87.8B
| $9.38M | 1.12% |
42,461
+546
|
|
||
29
UnitedHealth
UNH
$299B
| $9.26M | 1.1% |
26,825
+2,408
|
|
||
30
Nike
NKE
$95.5B
| $8.94M | 1.07% |
128,261
+41
|
|
||
31
General Dynamics
GD
$92.3B
| $7.87M | 0.94% |
23,082
-328
|
|
||
32
Idexx Laboratories
IDXX
$60.1B
| $7.79M | 0.93% |
12,196
-423
|
|
||
33
Northrop Grumman
NOC
$81.7B
| $7.67M | 0.91% |
12,586
-191
|
|
||
34
Deere & Co
DE
$126B
| $7.43M | 0.88% |
16,252
+186
|
|
||
35
Chevron
CVX
$302B
| $7.25M | 0.86% |
46,655
-257
|
|
||
36
Verisk Analytics
VRSK
$31.4B
| $6.56M | 0.78% |
26,087
+805
|
|
||
37
Honeywell
HON
$122B
| $6.33M | 0.75% |
30,079
+794
|
|
||
38
Starbucks
SBUX
$99.1B
| $5.82M | 0.69% |
68,730
-10,419
|
|
||
|
39
Vanguard Total Stock Market ETF
VTI
$565B
| $5.2M | 0.62% |
+15,852
|
|
||
40
Vanguard Total International Stock ETF
VXUS
$111B
| $5.17M | 0.62% |
+70,365
|
|
||
41
Vanguard Growth ETF
VUG
$201B
| $4.72M | 0.56% |
+9,840
|
|
||
42
Vanguard Value ETF
VTV
$153B
| $3.53M | 0.42% |
+18,939
|
|
||
43
RB Global
RBA
$18.2B
| $3.41M | 0.41% |
31,505
-900
|
|
||
44
Fastenal
FAST
$46.4B
| $3.37M | 0.4% |
68,800
|
|
||
45
Ecolab
ECL
$77.9B
| $2.91M | 0.35% |
10,615
|
|
||
46
Pure Storage
PSTG
$29.2B
| $2.81M | 0.33% |
33,495
-200
|
|
||
47
TransDigm Group
TDG
$76.6B
| $2.8M | 0.33% |
2,125
-50
|
|
||
48
Invesco QQQ Trust
QQQ
$405B
| $2.7M | 0.32% |
4,500
-12
|
|
||
49
GE Vernova
GEV
$163B
| $2.52M | 0.3% |
4,094
+4
|
|
||
50
Applovin
APP
$203B
| $2.5M | 0.3% |
+3,485
|
|