WF

WoodTrust Financial Portfolio holdings

AUM $787M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.7M
3
+$26.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.4M
5
AMZN icon
Amazon
AMZN
+$12.2M

Top Sells

1
+$28.3M
2
+$27.5M
3
+$24.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
5
XLV icon
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 Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$209B
$9.65M 1.23%
73,085
+2,085
WM icon
27
Waste Management
WM
$85.9B
$9.59M 1.22%
41,915
+2,586
NKE icon
28
Nike
NKE
$98.8B
$9.11M 1.16%
128,220
+17,041
DE icon
29
Deere & Co
DE
$124B
$8.17M 1.04%
16,066
-40
VRSK icon
30
Verisk Analytics
VRSK
$32B
$7.88M 1%
25,282
+84
UNH icon
31
UnitedHealth
UNH
$323B
$7.62M 0.97%
24,417
+298
SBUX icon
32
Starbucks
SBUX
$95.9B
$7.25M 0.92%
79,149
+2,409
GD icon
33
General Dynamics
GD
$88.9B
$6.83M 0.87%
23,410
+411
HON icon
34
Honeywell
HON
$129B
$6.82M 0.87%
29,285
+812
IDXX icon
35
Idexx Laboratories
IDXX
$51B
$6.77M 0.86%
+12,619
CVX icon
36
Chevron
CVX
$306B
$6.72M 0.85%
46,912
+2,611
BILL icon
37
BILL Holdings
BILL
$5.05B
$6.43M 0.82%
42,955
+25,055
NOC icon
38
Northrop Grumman
NOC
$85.8B
$6.39M 0.81%
12,777
+256
RBA icon
39
RB Global
RBA
$18.6B
$3.44M 0.44%
32,405
TDG icon
40
TransDigm Group
TDG
$70.4B
$3.31M 0.42%
2,175
+75
AME icon
41
Ametek
AME
$42.6B
$3.12M 0.4%
22,911
+11,068
FAST icon
42
Fastenal
FAST
$48.2B
$2.89M 0.37%
68,800
ECL icon
43
Ecolab
ECL
$76.8B
$2.86M 0.36%
10,615
QQQ icon
44
Invesco QQQ Trust
QQQ
$381B
$2.49M 0.32%
4,512
+48
ABBV icon
45
AbbVie
ABBV
$401B
$2.37M 0.3%
19,091
+14,162
LIN icon
46
Linde
LIN
$208B
$2.37M 0.3%
5,045
-20
UBER icon
47
Uber
UBER
$193B
$2.36M 0.3%
25,300
+800
SYK icon
48
Stryker
SYK
$141B
$2.3M 0.29%
5,824
-40
ISRG icon
49
Intuitive Surgical
ISRG
$156B
$2.26M 0.29%
4,160
-300
AON icon
50
Aon
AON
$74B
$2.17M 0.28%
6,085
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