WF
WoodTrust Financial Portfolio holdings
AUM
$857M
1-Year Est. Return
19.26%
This Fund
S&P 500
1 Year Est. Return
+19.26%
AUM
$857M
AUM Growth
+$17.1M
(+2%)
Holding
195
Top Buys
| 1 | +$7.18M | |
| 2 | +$5.16M | |
| 3 | +$3.77M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.57M |
| 5 |
Caterpillar
CAT
|
+$888K |
Top Sells
| 1 | +$8.45M | |
| 2 | +$3.7M | |
| 3 | +$2.15M | |
| 4 |
Nike
NKE
|
+$1.13M |
| 5 |
ResMed
RMD
|
+$1.05M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 8.6% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$444B
| $9.47M | 1.11% |
10,981
-238
|
|
||
27
Waste Management
WM
$90.2B
| $8.88M | 1.04% |
40,442
-2,019
|
|
||
28
Idexx Laboratories
IDXX
$46.8B
| $8.22M | 0.96% |
12,148
-48
|
|
||
29
UnitedHealth
UNH
$295B
| $8.21M | 0.96% |
24,860
-1,965
|
|
||
30
General Dynamics
GD
$91.1B
| $7.89M | 0.92% |
23,427
+345
|
|
||
31
Deere & Co
DE
$159B
| $7.64M | 0.89% |
16,406
+154
|
|
||
32
Northrop Grumman
NOC
$94.5B
| $7.28M | 0.85% |
12,772
+186
|
|
||
33
Tyler Technologies
TYL
$14.5B
| $7.13M | 0.83% |
15,719
+15,069
|
|
||
|
34
Nike
NKE
$68.2B
| $7.06M | 0.82% |
110,874
-17,387
|
|
||
35
Chevron
CVX
$366B
| $6.97M | 0.81% |
45,709
-946
|
|
||
36
Starbucks
SBUX
$114B
| $6.35M | 0.74% |
75,359
+6,629
|
|
||
37
PayPal
PYPL
$45.7B
| $6.16M | 0.72% |
105,572
-56,974
|
|
||
38
Honeywell
HON
$148B
| $5.99M | 0.7% |
30,683
-1,231
|
|
||
39
Verisk Analytics
VRSK
$23.3B
| $5.9M | 0.69% |
26,369
+282
|
|
||
40
Vanguard Total International Stock ETF
VXUS
$145B
| $5.84M | 0.68% |
77,454
+7,089
|
|
||
41
Vanguard Growth ETF
VUG
$210B
| $4.98M | 0.58% |
10,216
+376
|
|
||
42
Goldman Sachs
GS
$273B
| $4.51M | 0.53% |
5,128
-10,361
|
|
||
43
Vanguard Value ETF
VTV
$170B
| $3.86M | 0.45% |
20,193
+1,254
|
|
||
44
RB Global
RBA
$19.4B
| $3.13M | 0.37% |
30,430
-1,075
|
|
||
45
GE Vernova
GEV
$270B
| $3.12M | 0.36% |
4,768
+674
|
|
||
46
Fastenal
FAST
$52.6B
| $2.94M | 0.34% |
73,150
+4,350
|
|
||
47
TransDigm Group
TDG
$71.5B
| $2.83M | 0.33% |
2,125
|
|
||
48
Ecolab
ECL
$77.6B
| $2.8M | 0.33% |
10,659
+44
|
|
||
49
MongoDB
MDB
$21.2B
| $2.79M | 0.33% |
6,650
+1,250
|
|
||
50
Invesco QQQ Trust
QQQ
$420B
| $2.72M | 0.32% |
4,431
-69
|
|