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
$206B
| $9.65M | 1.23% |
73,085
+2,085
| +3% | +$275K |
|
27
Waste Management
WM
$91.1B
| $9.59M | 1.22% |
41,915
+2,586
| +7% | +$592K |
|
28
Nike
NKE
$110B
| $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
$37.1B
| $7.88M | 1% |
25,282
+84
| +0.3% | +$26.2K |
|
31
UnitedHealth
UNH
$278B
| $7.62M | 0.97% |
24,417
+298
| +1% | +$93K |
|
32
Starbucks
SBUX
$102B
| $7.25M | 0.92% |
79,149
+2,409
| +3% | +$221K |
|
33
General Dynamics
GD
$87.2B
| $6.83M | 0.87% |
23,410
+411
| +2% | +$120K |
|
34
Honeywell
HON
$138B
| $6.82M | 0.87% |
29,285
+812
| +3% | +$189K |
|
35
Idexx Laboratories
IDXX
$51.2B
| $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
$4.78B
| $6.43M | 0.82% |
42,955
+25,055
| +140% | +$3.75M |
|
38
Northrop Grumman
NOC
$83.9B
| $6.39M | 0.81% |
12,777
+256
| +2% | +$128K |
|
39
RB Global
RBA
$21.5B
| $3.44M | 0.44% |
32,405
| – | – |
|
40
TransDigm Group
TDG
$73.5B
| $3.31M | 0.42% |
2,175
+75
| +4% | +$114K |
|
41
Ametek
AME
$42.6B
| $3.12M | 0.4% |
22,911
+11,068
| +93% | +$1.51M |
|
42
Fastenal
FAST
$56.3B
| $2.89M | 0.37% |
68,800
+34,400
| +100% | +$1.45M |
|
43
Ecolab
ECL
$77.9B
| $2.86M | 0.36% |
10,615
| – | – |
|
44
Invesco QQQ Trust
QQQ
$363B
| $2.49M | 0.32% |
4,512
+48
| +1% | +$26.5K |
|
45
AbbVie
ABBV
$376B
| $2.37M | 0.3% |
19,091
+14,162
| +287% | +$1.76M |
|
46
Linde
LIN
$222B
| $2.37M | 0.3% |
5,045
-20
| -0.4% | -$9.39K |
|
47
Uber
UBER
$194B
| $2.36M | 0.3% |
25,300
+800
| +3% | +$74.6K |
|
48
Stryker
SYK
$149B
| $2.3M | 0.29% |
5,824
-40
| -0.7% | -$15.8K |
|
49
Intuitive Surgical
ISRG
$168B
| $2.26M | 0.29% |
4,160
-300
| -7% | -$163K |
|
50
Aon
AON
$80.5B
| $2.17M | 0.28% |
6,085
| – | – |
|