WF

WoodTrust Financial Portfolio holdings

AUM $857M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.16M
3
+$3.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
CAT icon
Caterpillar
CAT
+$888K

Top Sells

1
+$8.45M
2
+$3.7M
3
+$2.15M
4
NKE icon
Nike
NKE
+$1.13M
5
RMD icon
ResMed
RMD
+$1.05M

Sector Composition

1 Technology 14.18%
2 Financials 12.54%
3 Industrials 8.6%
4 Healthcare 7.73%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
76
ProShares Ultra S&P500
SSO
$7.04B
$1.42M 0.17%
24,536
AME icon
77
Ametek
AME
$54.2B
$1.42M 0.17%
6,893
-1,250
BILL icon
78
BILL Holdings
BILL
$3.92B
$1.4M 0.16%
25,600
-100
AVGO icon
79
Broadcom
AVGO
$1.89T
$1.35M 0.16%
3,905
GNRC icon
80
Generac Holdings
GNRC
$12.7B
$1.35M 0.16%
9,875
+3,125
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$1.28M 0.15%
9,958
+1,792
CAT icon
82
Caterpillar
CAT
$371B
$1.27M 0.15%
2,219
+1,597
HWM icon
83
Howmet Aerospace
HWM
$102B
$1.26M 0.15%
6,133
CSCO icon
84
Cisco
CSCO
$346B
$1.16M 0.14%
15,074
WWD icon
85
Woodward
WWD
$23.5B
$1.12M 0.13%
3,692
PG icon
86
Procter & Gamble
PG
$336B
$1.1M 0.13%
7,659
+100
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$1.1M 0.13%
13,750
+3,752
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.09M 0.13%
13,895
+3,799
DXCM icon
89
DexCom
DXCM
$24.9B
$1.08M 0.13%
16,240
-4,310
ABBV icon
90
AbbVie
ABBV
$360B
$1.03M 0.12%
4,522
-407
XOM icon
91
Exxon Mobil
XOM
$614B
$982K 0.11%
8,159
SEO
92
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$951K 0.11%
75,636
RYAN icon
93
Ryan Specialty Holdings
RYAN
$4.88B
$921K 0.11%
17,850
RMD icon
94
ResMed
RMD
$32.9B
$880K 0.1%
3,655
-4,100
BND icon
95
Vanguard Total Bond Market
BND
$152B
$877K 0.1%
11,838
+3,164
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$875K 0.1%
11,236
+3,000
GWRE icon
97
Guidewire Software
GWRE
$12.1B
$874K 0.1%
4,350
-1,000
MCD icon
98
McDonald's
MCD
$218B
$859K 0.1%
2,812
ORCL icon
99
Oracle
ORCL
$511B
$834K 0.1%
4,275
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$76.1B
$811K 0.09%
5,650
+239
2 3
4
5 6