WF

WoodTrust Financial Portfolio holdings

AUM $840M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.9M
3
+$30.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.2M

Top Sells

1
+$7.35B
2
+$166M
3
+$16.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.36M
5
AXP icon
American Express
AXP
+$6.07M

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
LLY icon
76
Eli Lilly
LLY
$963B
$1.47M 0.18%
1,932
SPGI icon
77
S&P Global
SPGI
$151B
$1.47M 0.18%
3,024
DXCM icon
78
DexCom
DXCM
$24.8B
$1.38M 0.16%
20,550
-650
SSO icon
79
ProShares Ultra S&P500
SSO
$7.25B
$1.38M 0.16%
+24,536
BILL icon
80
BILL Holdings
BILL
$5.02B
$1.36M 0.16%
25,700
-17,255
AVGO icon
81
Broadcom
AVGO
$1.9T
$1.29M 0.15%
3,905
+50
WAB icon
82
Wabtec
WAB
$35.7B
$1.25M 0.15%
6,258
-3,228
GWRE icon
83
Guidewire Software
GWRE
$18.4B
$1.23M 0.15%
5,350
-750
HWM icon
84
Howmet Aerospace
HWM
$82.3B
$1.2M 0.14%
6,133
ORCL icon
85
Oracle
ORCL
$576B
$1.2M 0.14%
4,275
+45
VSGX icon
86
Vanguard ESG International Stock ETF
VSGX
$5.38B
$1.17M 0.14%
+16,826
PG icon
87
Procter & Gamble
PG
$346B
$1.16M 0.14%
7,559
-369
ABBV icon
88
AbbVie
ABBV
$402B
$1.14M 0.14%
4,929
-14,162
GNRC icon
89
Generac Holdings
GNRC
$8.9B
$1.13M 0.13%
6,750
CSCO icon
90
Cisco
CSCO
$304B
$1.03M 0.12%
15,074
+777
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1.03M 0.12%
+8,166
DSGX icon
92
Descartes Systems
DSGX
$7.08B
$1.03M 0.12%
10,900
RYAN icon
93
Ryan Specialty Holdings
RYAN
$7.48B
$1.01M 0.12%
17,850
WWD icon
94
Woodward
WWD
$18B
$933K 0.11%
3,692
XOM icon
95
Exxon Mobil
XOM
$489B
$920K 0.11%
8,159
ZTS icon
96
Zoetis
ZTS
$56.5B
$898K 0.11%
6,140
-1,690
MCD icon
97
McDonald's
MCD
$222B
$854K 0.1%
2,812
SPOT icon
98
Spotify
SPOT
$123B
$834K 0.1%
+1,195
SEO
99
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$830K 0.1%
75,636
-4,364
PODD icon
100
Insulet
PODD
$23B
$823K 0.1%
2,665
2 3
4
5 6