WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-11.58%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-14%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
79
New
2
Increased
31
Reduced
25
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.79M |
| 2 |
Intel
INTC
|
$1.94M |
| 3 |
Waste Management
WM
|
$1.73M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.5M |
| 2 |
Philip Morris
PM
|
$3.25M |
| 3 |
iShares MBS ETF
MBB
|
$2.82M |
| 4 |
Comcast
CMCSA
|
$2.79M |
| 5 |
Pfizer
PFE
|
$2.74M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.38% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$80.4B
| $544K | 0.31% |
2,855
-210
| -7% | -$40K |
|
52
Visa
V
$676B
| $536K | 0.3% |
4,060
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $447K | 0.25% |
7,153
| – | – |
|
54
Procter & Gamble
PG
$368B
| $430K | 0.24% |
4,676
| – | – |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $418K | 0.24% |
8,051
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $413K | 0.23% |
3,150
-280
| -8% | -$36.7K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $355K | 0.2% |
1,524
+114
| +8% | +$26.6K |
|
|
58
Comcast
CMCSA
$124B
| $333K | 0.19% |
9,787
-81,870
| -89% | -$2.79M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $330K | 0.19% |
+3,102
| New | +$330K |
|
60
SPDR S&P Dividend ETF
SDY
$20.3B
| $326K | 0.18% |
3,646
| – | – |
|
61
Vanguard Value ETF
VTV
$142B
| $322K | 0.18% |
3,292
+241
| +8% | +$23.6K |
|
62
Vanguard S&P 500 ETF
VOO
$721B
| $298K | 0.17% |
1,295
+330
| +34% | +$75.9K |
|
63
Coca-Cola
KO
$294B
| $294K | 0.17% |
6,200
| – | – |
|
64
Sysco
SYY
$38.7B
| $292K | 0.16% |
4,667
| – | – |
|
65
Cisco
CSCO
$267B
| $282K | 0.16% |
6,500
-2,607
| -29% | -$113K |
|
66
Woodward
WWD
$14.6B
| $274K | 0.15% |
3,692
| – | – |
|
67
iShares Russell 1000 Value ETF
IWD
$62.9B
| $273K | 0.15% |
2,459
+576
| +31% | +$63.9K |
|
68
Churchill Downs
CHDN
$7.09B
| $244K | 0.14% |
1,000
| – | – |
|
69
Caterpillar
CAT
$193B
| $241K | 0.14% |
1,900
| – | – |
|
70
Alliant Energy
LNT
$16.5B
| $221K | 0.12% |
5,224
| – | – |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $216K | 0.12% |
2,325
+133
| +6% | +$12.4K |
|
72
Associated Banc-Corp
ASB
$4.33B
| – | – |
-14,892
| Closed | -$388K |
|
73
GE Aerospace
GE
$293B
| – | – |
-12,647
| Closed | -$143K |
|
|
74
iShares MBS ETF
MBB
$40.9B
| – | – |
-27,300
| Closed | -$2.82M |
|
75
Monster Beverage
MNST
$61.7B
| – | – |
-3,600
| Closed | -$210K |
|