WF

WoodTrust Financial Portfolio holdings

AUM $787M
This Quarter Return
-18.71%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$9.26M
Cap. Flow %
4.35%
Top 10 Hldgs %
44.91%
Holding
81
New
6
Increased
17
Reduced
33
Closed
12

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.4M
2
VT icon
Vanguard Total World Stock ETF
VT
$11.8M
3
CRM icon
Salesforce
CRM
$2.07M
4
SBUX icon
Starbucks
SBUX
$1.37M
5
MCD icon
McDonald's
MCD
$1.26M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$6.39M
2
BA icon
Boeing
BA
$3.65M
3
WYNN icon
Wynn Resorts
WYNN
$2.34M
4
CVX icon
Chevron
CVX
$1.32M
5
XOM icon
Exxon Mobil
XOM
$1.29M

Sector Composition

1 Technology 16.81%
2 Financials 10.77%
3 Healthcare 7.98%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$367B
$514K 0.24%
4,676
– –
GILD icon
52
Gilead Sciences
GILD
$140B
$497K 0.23%
6,653
– –
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$479K 0.22%
2,870
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$97B
$455K 0.21%
8,160
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$101B
$393K 0.18%
9,366
+2,527
+37% +$106K
MMM icon
56
3M
MMM
$81.3B
$355K 0.17%
2,600
– –
VTV icon
57
Vanguard Value ETF
VTV
$143B
$310K 0.15%
3,486
-1,480
-30% -$132K
CHDN icon
58
Churchill Downs
CHDN
$7.12B
$309K 0.15%
3,000
– –
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$296K 0.14%
1,349
– –
KO icon
60
Coca-Cola
KO
$294B
$274K 0.13%
6,200
– –
FI icon
61
Fiserv
FI
$74.7B
$264K 0.12%
+2,777
New +$264K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$723B
$264K 0.12%
1,114
-3
-0.3% -$711
CSCO icon
63
Cisco
CSCO
$267B
$259K 0.12%
6,598
– –
CHTR icon
64
Charter Communications
CHTR
$35.4B
$245K 0.12%
561
– –
XOM icon
65
Exxon Mobil
XOM
$477B
$225K 0.11%
5,939
-33,945
-85% -$1.29M
WWD icon
66
Woodward
WWD
$14.7B
$219K 0.1%
3,692
– –
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$207K 0.1%
2,127
+13
+0.6% +$1.27K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63B
$205K 0.1%
2,069
+189
+10% +$18.7K
MNST icon
69
Monster Beverage
MNST
$61.5B
$203K 0.1%
3,600
– –
BA icon
70
Boeing
BA
$176B
– –
-11,205
Closed -$3.65M
BLK icon
71
Blackrock
BLK
$171B
– –
-412
Closed -$207K
CAT icon
72
Caterpillar
CAT
$194B
– –
-1,550
Closed -$229K
CMCSA icon
73
Comcast
CMCSA
$124B
– –
-5,152
Closed -$232K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-7,120
Closed -$319K
EXAS icon
75
Exact Sciences
EXAS
$9.3B
– –
-2,500
Closed -$231K
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