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 | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$46.8B
| $2.4M | 0.28% |
6,175
|
|
||
52
Intuitive Surgical
ISRG
$167B
| $2.37M | 0.28% |
4,180
+20
|
|
||
|
P
53
Everpure, Inc.
P
$22.4B
| $2.24M | 0.26% |
33,415
-80
|
|
||
54
Linde
LIN
$232B
| $2.15M | 0.25% |
5,045
|
|
||
55
Amgen
AMGN
$190B
| $2.13M | 0.25% |
6,507
-895
|
|
||
56
Eli Lilly
LLY
$823B
| $2.12M | 0.25% |
1,972
+40
|
|
||
57
Stryker
SYK
$132B
| $2.07M | 0.24% |
5,888
+64
|
|
||
58
Lowe's Companies
LOW
$140B
| $2.04M | 0.24% |
8,465
-100
|
|
||
59
Aon
AON
$71.5B
| $2.01M | 0.24% |
5,705
-380
|
|
||
60
Visa
V
$606B
| $1.96M | 0.23% |
5,581
-10
|
|
||
61
O'Reilly Automotive
ORLY
$78.4B
| $1.93M | 0.23% |
21,200
-1,075
|
|
||
62
Diamondback Energy
FANG
$51.7B
| $1.92M | 0.22% |
12,800
+1,450
|
|
||
63
Vanguard ESG International Stock ETF
VSGX
$6.35B
| $1.9M | 0.22% |
26,582
+9,756
|
|
||
64
Boeing
BA
$174B
| $1.9M | 0.22% |
8,735
+300
|
|
||
65
iRhythm Holdings
IRTC
$4.03B
| $1.79M | 0.21% |
10,070
+70
|
|
||
66
Blackstone
BX
$101B
| $1.75M | 0.2% |
11,350
|
|
||
67
State Street SPDR S&P 500 ETF Trust
SPY
$719B
| $1.73M | 0.2% |
2,540
|
|
||
68
Applovin
APP
$160B
| $1.69M | 0.2% |
2,510
-975
|
|
||
69
IBM
IBM
$241B
| $1.65M | 0.19% |
5,559
-875
|
|
||
70
NVIDIA
NVDA
$4.83T
| $1.64M | 0.19% |
8,775
|
|
||
71
Toast
TOST
$17.1B
| $1.62M | 0.19% |
45,550
+550
|
|
||
72
Intercontinental Exchange
ICE
$91.8B
| $1.6M | 0.19% |
9,854
+104
|
|
||
73
S&P Global
SPGI
$131B
| $1.59M | 0.19% |
3,034
+10
|
|
||
74
GE Aerospace
GE
$318B
| $1.57M | 0.18% |
5,105
-82
|
|
||
75
Uber
UBER
$156B
| $1.5M | 0.18% |
18,385
-115
|
|