WF

WoodTrust Financial Portfolio holdings

AUM $787M
This Quarter Return
+1.7%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$6.75M
Cap. Flow %
2.91%
Top 10 Hldgs %
44.19%
Holding
76
New
2
Increased
38
Reduced
9
Closed
5

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.48M
2
XOM icon
Exxon Mobil
XOM
$2.41M
3
WMT icon
Walmart
WMT
$1.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$878K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$333K

Top Sells

1
USB icon
US Bancorp
USB
$2.15M
2
WBA
Walgreens Boots Alliance
WBA
$1.91M
3
BAX icon
Baxter International
BAX
$377K
4
EW icon
Edwards Lifesciences
EW
$340K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$304K

Sector Composition

1 Technology 14.62%
2 Financials 12.43%
3 Industrials 9.68%
4 Healthcare 6.46%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$82.8B
$461K 0.2%
2,802
+13
+0.5% +$2.14K
GILD icon
52
Gilead Sciences
GILD
$140B
$422K 0.18%
6,653
– –
WWD icon
53
Woodward
WWD
$14.8B
$398K 0.17%
3,692
– –
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.5B
$393K 0.17%
3,826
– –
SYY icon
55
Sysco
SYY
$38.5B
$371K 0.16%
4,667
– –
CHDN icon
56
Churchill Downs
CHDN
$7.27B
$370K 0.16%
3,000
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$96B
$367K 0.16%
7,247
-847
-10% -$42.9K
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$363K 0.16%
1,349
– –
KO icon
59
Coca-Cola
KO
$297B
$338K 0.15%
6,200
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$101B
$332K 0.14%
6,417
+165
+3% +$8.54K
CSCO icon
61
Cisco
CSCO
$268B
$326K 0.14%
6,598
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$291K 0.13%
7,120
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$720B
$285K 0.12%
1,047
-37
-3% -$10.1K
PFE icon
64
Pfizer
PFE
$142B
$253K 0.11%
7,029
+154
+2% +$5.54K
UWM icon
65
ProShares Ultra Russell2000
UWM
$357M
$248K 0.11%
3,850
– –
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$241K 0.1%
2,173
-496
-19% -$55K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.2B
$233K 0.1%
1,816
– –
CMCSA icon
68
Comcast
CMCSA
$126B
$232K 0.1%
5,152
– –
CHTR icon
69
Charter Communications
CHTR
$36.3B
$231K 0.1%
561
– –
EXAS icon
70
Exact Sciences
EXAS
$9.09B
$226K 0.1%
2,500
– –
MNST icon
71
Monster Beverage
MNST
$60.9B
$209K 0.09%
3,600
– –
BAX icon
72
Baxter International
BAX
$12.7B
– –
-4,600
Closed -$377K
CAT icon
73
Caterpillar
CAT
$196B
– –
-1,550
Closed -$211K
EW icon
74
Edwards Lifesciences
EW
$47.8B
– –
-1,840
Closed -$340K
USB icon
75
US Bancorp
USB
$76B
– –
-40,955
Closed -$2.15M
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