WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Return
16.31%
This Quarter Return
+8.34%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$787M
AUM Growth
+$72.7M
(+10%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
175
New
12
Increased
58
Reduced
23
Closed
29
Top Buys
| 1 |
Amgen
AMGN
|
$30.8M |
| 2 |
Bank of America
BAC
|
$28.7M |
| 3 |
Associated Banc-Corp
ASB
|
$26.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$17.4M |
| 5 |
Amazon
AMZN
|
$12.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$28.3M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$27.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$5.71M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$158B
| $2.16M | 0.28% |
4,090
+1,317
| +47% | +$697K |
|
52
Rockwell Automation
ROK
$38.2B
| $2.05M | 0.26% |
6,175
| – | – |
|
53
CoStar Group
CSGP
$37.9B
| $2.03M | 0.26% |
25,190
| – | – |
|
54
O'Reilly Automotive
ORLY
$89B
| $2.01M | 0.26% |
22,275
| – | – |
|
55
Toast
TOST
$24B
| $1.99M | 0.25% |
45,000
| – | – |
|
56
Wabtec
WAB
$33B
| $1.99M | 0.25% |
9,486
-300
| -3% | -$62.8K |
|
57
ResMed
RMD
$40.6B
| $1.98M | 0.25% |
7,680
+100
| +1% | +$25.8K |
|
58
Visa
V
$666B
| $1.97M | 0.25% |
5,541
+2,050
| +59% | +$728K |
|
59
Pure Storage
PSTG
$25.9B
| $1.94M | 0.25% |
33,695
| – | – |
|
60
Lowe's Companies
LOW
$151B
| $1.9M | 0.24% |
8,565
| – | – |
|
61
IBM
IBM
$232B
| $1.9M | 0.24% |
6,434
| – | – |
|
62
AAR Corp
AIR
$2.71B
| $1.85M | 0.24% |
18,506
+14,756
| +393% | +$1.48M |
|
63
DexCom
DXCM
$31.6B
| $1.85M | 0.24% |
21,200
+300
| +1% | +$26.2K |
|
64
Boeing
BA
$174B
| $1.81M | 0.23% |
8,637
+7,206
| +504% | +$1.51M |
|
65
Intercontinental Exchange
ICE
$99.8B
| $1.79M | 0.23% |
9,750
-50
| -0.5% | -$9.17K |
|
66
Blackstone
BX
$133B
| $1.7M | 0.22% |
11,350
| – | – |
|
67
iRhythm Technologies
IRTC
$5.82B
| $1.64M | 0.21% |
10,675
| – | – |
|
68
Workday
WDAY
$61.7B
| $1.62M | 0.21% |
6,750
| – | – |
|
69
S&P Global
SPGI
$164B
| $1.59M | 0.2% |
3,024
| – | – |
|
70
Eli Lilly
LLY
$652B
| $1.51M | 0.19% |
1,932
| – | – |
|
71
Guidewire Software
GWRE
$22B
| $1.44M | 0.18% |
6,100
| – | – |
|
72
NVIDIA
NVDA
$4.07T
| $1.39M | 0.18% |
8,797
+329
| +4% | +$52K |
|
73
GE Aerospace
GE
$296B
| $1.34M | 0.17% |
5,187
+28
| +0.5% | +$7.21K |
|
74
Abbott
ABT
$231B
| $1.28M | 0.16% |
14,137
+8,165
| +137% | +$742K |
|
75
Procter & Gamble
PG
$375B
| $1.26M | 0.16% |
7,928
+107
| +1% | +$17K |
|