WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Return
16.31%
This Quarter Return
-1.64%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$187M
AUM Growth
-$1.58M
(-0.84%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
82
New
6
Increased
28
Reduced
28
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$1.92M |
| 2 |
General Motors
GM
|
$1.38M |
| 3 |
Johnson Controls International
JCI
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$737K |
| 5 |
Fidelity National Information Services
FIS
|
$427K |
Top Sells
| 1 |
Verizon
VZ
|
$3.24M |
| 2 |
United Parcel Service
UPS
|
$2.34M |
| 3 |
iShares MBS ETF
MBB
|
$293K |
| 4 |
GE Aerospace
GE
|
$225K |
| 5 |
AT&T
T
|
$223K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 7.39% |
| 4 | Consumer Staples | 7.13% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$187B
| $657K | 0.35% |
4,629
+1,379
| +42% | +$196K |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $615K | 0.33% |
3,640
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.91T
| $548K | 0.29% |
3,430
-100
| -3% | -$16K |
|
54
Gilead Sciences
GILD
$144B
| $539K | 0.29% |
7,153
| – | – |
|
55
Bristol-Myers Squibb
BMY
$94.6B
| $509K | 0.27% |
8,051
-77
| -0.9% | -$4.87K |
|
56
Amgen
AMGN
$151B
| $506K | 0.27% |
2,971
-200
| -6% | -$34.1K |
|
57
Visa
V
$664B
| $486K | 0.26% |
4,060
-300
| -7% | -$35.9K |
|
58
Cisco
CSCO
$264B
| $396K | 0.21% |
9,234
-1,497
| -14% | -$64.2K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $340K | 0.18% |
1,410
| – | – |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $334K | 0.18% |
3,666
+488
| +15% | +$44.5K |
|
61
Vanguard Value ETF
VTV
$143B
| $302K | 0.16% |
+2,924
| New | +$302K |
|
62
Caterpillar
CAT
$197B
| $280K | 0.15% |
1,900
| – | – |
|
63
Home Depot
HD
$418B
| $280K | 0.15% |
1,570
-75
| -5% | -$13.4K |
|
64
Sysco
SYY
$38.8B
| $280K | 0.15% |
4,667
| – | – |
|
65
Vanguard Total International Stock ETF
VXUS
$103B
| $275K | 0.15% |
+4,861
| New | +$275K |
|
66
Coca-Cola
KO
$289B
| $269K | 0.14% |
6,200
-1,200
| -16% | -$52.1K |
|
67
Woodward
WWD
$14.4B
| $265K | 0.14% |
3,692
| – | – |
|
68
Churchill Downs
CHDN
$6.99B
| $244K | 0.13% |
6,000
| – | – |
|
|
ICBK
69
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $234K | 0.13% |
8,000
| – | – |
|
70
Vanguard S&P 500 ETF
VOO
$729B
| $230K | 0.12% |
+952
| New | +$230K |
|
71
Blackrock
BLK
$171B
| $217K | 0.12% |
400
| – | – |
|
72
iShares Russell 1000 Value ETF
IWD
$63.3B
| $217K | 0.12% |
1,812
-305
| -14% | -$36.5K |
|
73
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $214K | 0.11% |
4,386
-226
| -5% | -$11K |
|
74
Alliant Energy
LNT
$16.4B
| $213K | 0.11% |
5,224
| – | – |
|
75
Associated Banc-Corp
ASB
$4.39B
| $208K | 0.11% |
8,355
| – | – |
|