WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Return
16.31%
This Quarter Return
+6.13%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.46M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.44M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.35% |
| 2 | Technology | 11.54% |
| 3 | Industrials | 8.02% |
| 4 | Communication Services | 7.8% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $623K | 0.33% |
+3,530
| New | +$623K |
|
52
Amgen
AMGN
$153B
| $551K | 0.29% |
+3,171
| New | +$551K |
|
53
Gilead Sciences
GILD
$143B
| $512K | 0.27% |
+7,153
| New | +$512K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $498K | 0.26% |
+8,128
| New | +$498K |
|
55
Visa
V
$666B
| $497K | 0.26% |
+4,360
| New | +$497K |
|
56
Vanguard Growth ETF
VUG
$186B
| $457K | 0.24% |
+3,250
| New | +$457K |
|
57
Cisco
CSCO
$264B
| $411K | 0.22% |
+10,731
| New | +$411K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $349K | 0.19% |
+1,410
| New | +$349K |
|
59
Coca-Cola
KO
$292B
| $340K | 0.18% |
+7,400
| New | +$340K |
|
60
Home Depot
HD
$417B
| $312K | 0.17% |
+1,645
| New | +$312K |
|
61
SPDR S&P Dividend ETF
SDY
$20.5B
| $300K | 0.16% |
+3,178
| New | +$300K |
|
62
Caterpillar
CAT
$198B
| $299K | 0.16% |
+1,900
| New | +$299K |
|
63
Sysco
SYY
$39.4B
| $283K | 0.15% |
+4,667
| New | +$283K |
|
64
Woodward
WWD
$14.6B
| $283K | 0.15% |
+3,692
| New | +$283K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $263K | 0.14% |
+2,117
| New | +$263K |
|
|
ICBK
66
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $238K | 0.13% |
+8,000
| New | +$238K |
|
67
Churchill Downs
CHDN
$7.18B
| $233K | 0.12% |
+6,000
| New | +$233K |
|
68
Monster Beverage
MNST
$61B
| $228K | 0.12% |
+7,200
| New | +$228K |
|
69
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $227K | 0.12% |
+4,612
| New | +$227K |
|
70
GE Aerospace
GE
$296B
| $225K | 0.12% |
+2,696
| New | +$225K |
|
71
Alliant Energy
LNT
$16.6B
| $223K | 0.12% |
+5,224
| New | +$223K |
|
72
AT&T
T
$212B
| $223K | 0.12% |
+7,596
| New | +$223K |
|
73
Associated Banc-Corp
ASB
$4.42B
| $212K | 0.11% |
+8,355
| New | +$212K |
|
74
Blackrock
BLK
$170B
| $205K | 0.11% |
+400
| New | +$205K |
|
75
Charter Communications
CHTR
$35.7B
| $202K | 0.11% |
+600
| New | +$202K |
|