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 | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$167B
| $2.16M | 0.28% | 4,090 +1,317 | +47% | +$697K |
|
52
Rockwell Automation
ROK
$38.6B
| $2.05M | 0.26% | 6,175 | – | – |
|
53
CoStar Group
CSGP
$37.9B
| $2.03M | 0.26% | 25,190 | – | – |
|
54
O'Reilly Automotive
ORLY
$88B
| $2.01M | 0.26% | 22,275 +20,790 | +1,400% | +$1.87M |
|
55
Toast
TOST
$26.3B
| $1.99M | 0.25% | 45,000 | – | – |
|
56
Wabtec
WAB
$33.1B
| $1.99M | 0.25% | 9,486 -300 | -3% | -$62.8K |
|
57
ResMed
RMD
$40.2B
| $1.98M | 0.25% | 7,680 +100 | +1% | +$25.8K |
|
58
Visa
V
$683B
| $1.97M | 0.25% | 5,541 +2,050 | +59% | +$728K |
|
59
Pure Storage
PSTG
$25.4B
| $1.94M | 0.25% | 33,695 | – | – |
|
60
Lowe's Companies
LOW
$145B
| $1.9M | 0.24% | 8,565 | – | – |
|
61
IBM
IBM
$227B
| $1.9M | 0.24% | 6,434 | – | – |
|
62
AAR Corp
AIR
$2.72B
| $1.85M | 0.24% | 18,506 +14,756 | +393% | +$1.48M |
|
63
DexCom
DXCM
$29.5B
| $1.85M | 0.24% | 21,200 +300 | +1% | +$26.2K |
|
64
Boeing
BA
$177B
| $1.81M | 0.23% | 8,637 +7,206 | +504% | +$1.51M |
|
65
Intercontinental Exchange
ICE
$101B
| $1.79M | 0.23% | 9,750 -50 | -0.5% | -$9.17K |
|
66
Blackstone
BX
$134B
| $1.7M | 0.22% | 11,350 | – | – |
|
67
iRhythm Technologies
IRTC
$5.46B
| $1.64M | 0.21% | 10,675 | – | – |
|
68
Workday
WDAY
$61.6B
| $1.62M | 0.21% | 6,750 | – | – |
|
69
S&P Global
SPGI
$167B
| $1.59M | 0.2% | 3,024 | – | – |
|
70
Eli Lilly
LLY
$657B
| $1.51M | 0.19% | 1,932 | – | – |
|
71
Guidewire Software
GWRE
$18.3B
| $1.44M | 0.18% | 6,100 | – | – |
|
72
NVIDIA
NVDA
$4.24T
| $1.39M | 0.18% | 8,797 +329 | +4% | +$52K |
|
73
GE Aerospace
GE
$292B
| $1.34M | 0.17% | 5,187 +28 | +0.5% | +$7.21K |
|
74
Abbott
ABT
$231B
| $1.28M | 0.16% | 14,137 +8,165 | +137% | +$742K |
|
75
Procter & Gamble
PG
$368B
| $1.26M | 0.16% | 7,928 +107 | +1% | +$17K |
|