WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+6.5%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+8.5%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
78
New
–
Increased
46
Reduced
10
Closed
1
Top Buys
| 1 |
US Bancorp
USB
|
$1.75M |
| 2 |
American Express
AXP
|
$1.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$836K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
| 5 |
iShares MBS ETF
MBB
|
$254K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$88.3K |
| 4 |
CASM
CAS Medical Systems, Inc.
CASM
|
$34K |
| 5 |
Apple
AAPL
|
$30.9K |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 12.2% |
| 3 | Healthcare | 9.23% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$183B
| $733K | 0.35% |
4,551
-30
| -0.7% | -$4.83K |
|
52
3M
MMM
$82.8B
| $646K | 0.31% |
3,065
-3
| -0.1% | -$632 |
|
53
Visa
V
$683B
| $609K | 0.29% |
4,060
| – | – |
|
54
Amgen
AMGN
$154B
| $605K | 0.29% |
2,918
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $564K | 0.27% |
3,430
| – | – |
|
56
Gilead Sciences
GILD
$140B
| $552K | 0.27% |
7,153
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $500K | 0.24% |
8,051
| – | – |
|
58
Cisco
CSCO
$268B
| $443K | 0.21% |
9,107
| – | – |
|
59
Procter & Gamble
PG
$368B
| $389K | 0.19% |
4,676
| – | – |
|
60
Associated Banc-Corp
ASB
$4.47B
| $388K | 0.19% |
14,892
+6,537
| +78% | +$170K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $373K | 0.18% |
1,410
| – | – |
|
62
SPDR S&P Dividend ETF
SDY
$20.5B
| $357K | 0.17% |
3,646
-20
| -0.5% | -$1.96K |
|
63
Sysco
SYY
$38.5B
| $342K | 0.17% |
4,667
| – | – |
|
64
Vanguard Value ETF
VTV
$143B
| $338K | 0.16% |
3,051
+127
| +4% | +$14.1K |
|
65
Woodward
WWD
$14.8B
| $299K | 0.14% |
3,692
| – | – |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $296K | 0.14% |
5,487
+626
| +13% | +$33.8K |
|
67
Caterpillar
CAT
$196B
| $290K | 0.14% |
1,900
| – | – |
|
68
Coca-Cola
KO
$297B
| $286K | 0.14% |
6,200
| – | – |
|
69
Churchill Downs
CHDN
$7.27B
| $278K | 0.13% |
1,000
| – | – |
|
70
Vanguard S&P 500 ETF
VOO
$720B
| $258K | 0.12% |
965
+13
| +1% | +$3.48K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $238K | 0.12% |
1,883
| – | – |
|
72
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $234K | 0.11% |
2,192
-36
| -2% | -$3.84K |
|
73
Alliant Energy
LNT
$16.7B
| $222K | 0.11% |
5,224
| – | – |
|
74
Monster Beverage
MNST
$61.2B
| $210K | 0.1% |
3,600
| – | – |
|
|
75
Wells Fargo
WFC
$262B
| $208K | 0.1% |
3,962
-49,470
| -93% | -$2.6M |
|