WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+8.34%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
(+10%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
175
New
12
Increased
60
Reduced
23
Closed
29
Top Buys
| 1 |
Amgen
AMGN
|
$30.8M |
| 2 |
Bank of America
BAC
|
$28.7M |
| 3 |
Associated Banc-Corp
ASB
|
$26.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$17.4M |
| 5 |
Amazon
AMZN
|
$12.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$28.3M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$27.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.71M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $9.65M | 1.23% | 73,085 +2,085 | +3% | +$275K |
|
27
Waste Management
WM
$91.2B
| $9.59M | 1.22% | 41,915 +2,586 | +7% | +$592K |
|
28
Nike
NKE
$114B
| $9.11M | 1.16% | 128,220 +17,041 | +15% | +$1.21M |
|
29
Deere & Co
DE
$129B
| $8.17M | 1.04% | 16,066 -40 | -0.2% | -$20.3K |
|
30
Verisk Analytics
VRSK
$37.5B
| $7.88M | 1% | 25,282 +84 | +0.3% | +$26.2K |
|
31
UnitedHealth
UNH
$281B
| $7.62M | 0.97% | 24,417 +298 | +1% | +$93K |
|
32
Starbucks
SBUX
$100B
| $7.25M | 0.92% | 79,149 +2,409 | +3% | +$221K |
|
33
General Dynamics
GD
$87.3B
| $6.83M | 0.87% | 23,410 +411 | +2% | +$120K |
|
34
Honeywell
HON
$139B
| $6.82M | 0.87% | 29,285 +812 | +3% | +$189K |
|
35
Idexx Laboratories
IDXX
$51.8B
| $6.77M | 0.86% | +12,619 | New | +$6.77M |
|
36
Chevron
CVX
$324B
| $6.72M | 0.85% | 46,912 +2,611 | +6% | +$374K |
|
37
BILL Holdings
BILL
$4.72B
| $6.43M | 0.82% | 42,955 +25,055 | +140% | +$3.75M |
|
38
Northrop Grumman
NOC
$84.5B
| $6.39M | 0.81% | 12,777 +256 | +2% | +$128K |
|
39
RB Global
RBA
$21.3B
| $3.44M | 0.44% | 32,405 | – | – |
|
40
TransDigm Group
TDG
$78.8B
| $3.31M | 0.42% | 2,175 +75 | +4% | +$114K |
|
41
Ametek
AME
$42.7B
| $3.12M | 0.4% | 22,911 +11,068 | +93% | +$1.51M |
|
42
Fastenal
FAST
$57B
| $2.89M | 0.37% | 68,800 +34,400 | +100% | +$1.45M |
|
43
Ecolab
ECL
$78.6B
| $2.86M | 0.36% | 10,615 | – | – |
|
44
Invesco QQQ Trust
QQQ
$369B
| $2.49M | 0.32% | 4,512 +48 | +1% | +$26.5K |
|
45
AbbVie
ABBV
$372B
| $2.37M | 0.3% | 19,091 +14,162 | +287% | +$1.76M |
|
46
Linde
LIN
$224B
| $2.37M | 0.3% | 5,045 -20 | -0.4% | -$9.39K |
|
47
Uber
UBER
$196B
| $2.36M | 0.3% | 25,300 +800 | +3% | +$74.6K |
|
48
Stryker
SYK
$150B
| $2.3M | 0.29% | 5,824 -40 | -0.7% | -$15.8K |
|
49
Intuitive Surgical
ISRG
$170B
| $2.26M | 0.29% | 4,160 -300 | -7% | -$163K |
|
50
Aon
AON
$79.1B
| $2.17M | 0.28% | 6,085 | – | – |
|