WF
WoodTrust Financial Portfolio holdings
AUM
$857M
1-Year Est. Return
19.26%
This Fund
S&P 500
1 Year Est. Return
+19.26%
AUM
$840M
AUM Growth
+$53.2M
(+6.8%)
Holding
193
Top Buys
| 1 | +$31.4M | |
| 2 | +$31.3M | |
| 3 | +$29.5M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.01M |
Top Sells
| 1 | +$7.09B | |
| 2 | +$171M | |
| 3 | +$16.8M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.02M |
| 5 |
American Express
AXP
|
+$5.82M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 8.87% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$77.9B
| $2.4M | 0.29% |
22,275
|
|
||
52
Linde
LIN
$232B
| $2.4M | 0.29% |
5,045
|
|
||
53
Aon
AON
$70.7B
| $2.17M | 0.26% |
6,085
|
|
||
54
Rockwell Automation
ROK
$43.8B
| $2.16M | 0.26% |
6,175
|
|
||
55
CoStar Group
CSGP
$16.3B
| $2.15M | 0.26% |
25,540
+350
|
|
||
56
Stryker
SYK
$130B
| $2.15M | 0.26% |
5,824
|
|
||
57
Lowe's Companies
LOW
$136B
| $2.15M | 0.26% |
8,565
|
|
||
58
ResMed
RMD
$33.6B
| $2.12M | 0.25% |
7,755
+75
|
|
||
59
Amgen
AMGN
$189B
| $2.09M | 0.25% |
7,402
-588,232
|
|
||
60
Blackstone
BX
$91.4B
| $1.94M | 0.23% |
11,350
|
|
||
61
Visa
V
$594B
| $1.91M | 0.23% |
5,591
+50
|
|
||
62
Intuitive Surgical
ISRG
$164B
| $1.86M | 0.22% |
4,160
|
|
||
63
Boeing
BA
$171B
| $1.82M | 0.22% |
8,435
-202
|
|
||
64
IBM
IBM
$227B
| $1.81M | 0.22% |
6,434
|
|
||
65
Uber
UBER
$147B
| $1.81M | 0.22% |
18,500
-6,800
|
|
||
66
iRhythm Holdings
IRTC
$3.89B
| $1.72M | 0.2% |
10,000
-675
|
|
||
67
State Street SPDR S&P 500 ETF Trust
SPY
$680B
| $1.69M | 0.2% |
+2,540
|
|
||
68
MongoDB
MDB
$20.1B
| $1.68M | 0.2% |
5,400
|
|
||
69
Toast
TOST
$15.4B
| $1.64M | 0.2% |
45,000
|
|
||
70
Intercontinental Exchange
ICE
$95B
| $1.64M | 0.2% |
9,750
|
|
||
71
NVIDIA
NVDA
$4.42T
| $1.64M | 0.19% |
8,775
-22
|
|
||
72
Workday
WDAY
$30.6B
| $1.63M | 0.19% |
6,750
|
|
||
73
Diamondback Energy
FANG
$52.5B
| $1.62M | 0.19% |
+11,350
|
|
||
74
GE Aerospace
GE
$322B
| $1.56M | 0.19% |
5,187
|
|
||
75
Ametek
AME
$52.8B
| $1.53M | 0.18% |
8,143
-14,768
|
|