WF

WoodTrust Financial Portfolio holdings

AUM $787M
This Quarter Return
+2.23%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$525K
Cap. Flow %
0.28%
Top 10 Hldgs %
42.77%
Holding
80
New
3
Increased
25
Reduced
25
Closed
2

Top Buys

1
HD icon
Home Depot
HD
$2.03M
2
UNH icon
UnitedHealth
UNH
$1.87M
3
WBA
Walgreens Boots Alliance
WBA
$1.83M
4
JPM icon
JPMorgan Chase
JPM
$1.36M
5
PM icon
Philip Morris
PM
$672K

Top Sells

1
BN icon
Brookfield
BN
$1.85M
2
PG icon
Procter & Gamble
PG
$1.67M
3
XOM icon
Exxon Mobil
XOM
$1.58M
4
WFC icon
Wells Fargo
WFC
$1.52M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$433K

Sector Composition

1 Financials 13.3%
2 Technology 12.02%
3 Healthcare 8.51%
4 Industrials 6.87%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$183B
$686K 0.36%
4,581
-48
-1% -$7.19K
AET
52
DELISTED
Aetna Inc
AET
$668K 0.35%
3,640
– –
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$667K 0.35%
3,430
– –
MMM icon
54
3M
MMM
$82.8B
$604K 0.32%
3,068
-62
-2% -$12.2K
AMGN icon
55
Amgen
AMGN
$154B
$539K 0.28%
2,918
-53
-2% -$9.79K
V icon
56
Visa
V
$683B
$538K 0.28%
4,060
– –
GILD icon
57
Gilead Sciences
GILD
$140B
$507K 0.27%
7,153
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$96.5B
$446K 0.23%
8,051
– –
CSCO icon
59
Cisco
CSCO
$268B
$392K 0.21%
9,107
-127
-1% -$5.47K
PG icon
60
Procter & Gamble
PG
$368B
$365K 0.19%
4,676
-21,380
-82% -$1.67M
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$342K 0.18%
1,410
– –
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.5B
$340K 0.18%
3,666
– –
SYY icon
63
Sysco
SYY
$38.5B
$319K 0.17%
4,667
– –
VTV icon
64
Vanguard Value ETF
VTV
$143B
$304K 0.16%
2,924
– –
CHDN icon
65
Churchill Downs
CHDN
$7.27B
$297K 0.16%
1,000
– –
WWD icon
66
Woodward
WWD
$14.8B
$284K 0.15%
3,692
– –
KO icon
67
Coca-Cola
KO
$297B
$272K 0.14%
6,200
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$101B
$263K 0.14%
4,861
– –
CAT icon
69
Caterpillar
CAT
$196B
$258K 0.14%
1,900
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$720B
$238K 0.12%
952
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.2B
$229K 0.12%
1,883
+71
+4% +$8.64K
ASB icon
72
Associated Banc-Corp
ASB
$4.47B
$228K 0.12%
8,355
– –
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$225K 0.12%
2,228
+35
+2% +$3.54K
LNT icon
74
Alliant Energy
LNT
$16.7B
$221K 0.12%
5,224
– –
ICBK
75
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$220K 0.12%
8,000
– –
1 2
3
4