WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+11.91%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+18%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
76
New
5
Increased
40
Reduced
16
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.46M |
| 2 |
Home Depot
HD
|
$1.94M |
| 3 |
Goldman Sachs
GS
|
$1.92M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.04M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$991K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.2M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.7M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$773K |
| 5 |
Duke Energy
DUK
|
$662K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 12.72% |
| 3 | Industrials | 9.34% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $529K | 0.25% |
3,173
+23
| +0.7% | +$3.84K |
|
52
Vanguard Value ETF
VTV
$143B
| $515K | 0.25% |
4,781
+1,489
| +45% | +$160K |
|
53
Procter & Gamble
PG
$367B
| $487K | 0.23% |
4,676
| – | – |
|
54
Gilead Sciences
GILD
$140B
| $465K | 0.22% |
7,153
| – | – |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $395K | 0.19% |
1,524
| – | – |
|
56
Bristol-Myers Squibb
BMY
$97.1B
| $384K | 0.18% |
8,051
| – | – |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $362K | 0.17% |
3,646
| – | – |
|
58
Cisco
CSCO
$268B
| $356K | 0.17% |
6,598
+98
| +2% | +$5.29K |
|
59
Woodward
WWD
$14.8B
| $350K | 0.17% |
3,692
| – | – |
|
60
Sysco
SYY
$38.3B
| $312K | 0.15% |
4,667
| – | – |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $306K | 0.15% |
+7,120
| New | +$306K |
|
62
Pfizer
PFE
$142B
| $303K | 0.14% |
7,124
-14,993
| -68% | -$638K |
|
63
Coca-Cola
KO
$295B
| $291K | 0.14% |
6,200
| – | – |
|
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $285K | 0.14% |
5,487
-32,653
| -86% | -$1.7M |
|
65
Churchill Downs
CHDN
$7.13B
| $271K | 0.13% |
3,000
+2,000
| +200% | +$181K |
|
66
ProShares Ultra Russell2000
UWM
$358M
| $260K | 0.12% |
+3,850
| New | +$260K |
|
67
Vanguard S&P 500 ETF
VOO
$723B
| $250K | 0.12% |
965
-330
| -25% | -$85.5K |
|
68
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $229K | 0.11% |
2,171
-154
| -7% | -$16.2K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.1B
| $224K | 0.11% |
1,816
-643
| -26% | -$79.3K |
|
70
Exact Sciences
EXAS
$9.3B
| $217K | 0.1% |
+2,500
| New | +$217K |
|
71
Comcast
CMCSA
$124B
| $214K | 0.1% |
5,355
-4,432
| -45% | -$177K |
|
72
Caterpillar
CAT
$194B
| $210K | 0.1% |
1,550
-350
| -18% | -$47.4K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,102
| Closed | -$330K |
|
|
74
Duke Energy
DUK
$94.2B
| – | – |
-7,674
| Closed | -$662K |
|
75
Alliant Energy
LNT
$16.6B
| – | – |
-5,224
| Closed | -$221K |
|