WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Est. Return
16.31%
1 Year Est. Return
+16.31%
AUM
$787M
AUM Growth
+$72.7M
(+10%)
Holding
175
Top Buys
| 1 | +$30.8M | |
| 2 | +$28.7M | |
| 3 | +$26.8M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$17.4M |
| 5 |
Amazon
AMZN
|
+$12.2M |
Top Sells
| 1 | +$28.3M | |
| 2 | +$27.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$164B
| $2.16M | 0.28% |
4,090
+1,317
|
|
||
52
Rockwell Automation
ROK
$39.1B
| $2.05M | 0.26% |
6,175
|
|
||
53
CoStar Group
CSGP
$31.5B
| $2.02M | 0.26% |
25,190
|
|
||
54
O'Reilly Automotive
ORLY
$85.8B
| $2.01M | 0.26% |
22,275
|
|
||
55
Toast
TOST
$21.8B
| $1.99M | 0.25% |
45,000
|
|
||
56
Wabtec
WAB
$33.1B
| $1.99M | 0.25% |
9,486
-300
|
|
||
57
ResMed
RMD
$39.4B
| $1.98M | 0.25% |
7,680
+100
|
|
||
58
Visa
V
$651B
| $1.97M | 0.25% |
5,541
+2,050
|
|
||
59
Pure Storage
PSTG
$30.2B
| $1.94M | 0.25% |
33,695
|
|
||
60
Lowe's Companies
LOW
$136B
| $1.9M | 0.24% |
8,565
|
|
||
61
IBM
IBM
$257B
| $1.9M | 0.24% |
6,434
|
|
||
62
AAR Corp
AIR
$3.28B
| $1.85M | 0.24% |
18,506
+14,756
|
|
||
63
DexCom
DXCM
$26B
| $1.85M | 0.24% |
21,200
+300
|
|
||
64
Boeing
BA
$160B
| $1.81M | 0.23% |
8,637
+7,206
|
|
||
65
Intercontinental Exchange
ICE
$87.8B
| $1.79M | 0.23% |
9,750
-50
|
|
||
66
Blackstone
BX
$123B
| $1.7M | 0.22% |
11,350
|
|
||
67
iRhythm Technologies
IRTC
$5.82B
| $1.64M | 0.21% |
10,675
|
|
||
68
Workday
WDAY
$60.8B
| $1.62M | 0.21% |
6,750
|
|
||
69
S&P Global
SPGI
$144B
| $1.59M | 0.2% |
3,024
|
|
||
70
Eli Lilly
LLY
$735B
| $1.51M | 0.19% |
1,932
|
|
||
71
Guidewire Software
GWRE
$20.6B
| $1.44M | 0.18% |
6,100
|
|
||
72
NVIDIA
NVDA
$4.43T
| $1.39M | 0.18% |
8,797
+329
|
|
||
73
GE Aerospace
GE
$318B
| $1.33M | 0.17% |
5,187
+28
|
|
||
74
Abbott
ABT
$222B
| $1.28M | 0.16% |
14,137
+8,165
|
|
||
75
Procter & Gamble
PG
$350B
| $1.26M | 0.16% |
7,928
+107
|
|