WF

WoodTrust Financial Portfolio holdings

AUM $787M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.7M
3
+$26.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.4M
5
AMZN icon
Amazon
AMZN
+$12.2M

Top Sells

1
+$28.3M
2
+$27.5M
3
+$24.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
5
XLV icon
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 Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$63.5B
$1.22M 0.16%
7,830
-300
RYAN icon
77
Ryan Specialty Holdings
RYAN
$6.69B
$1.21M 0.15%
17,850
HWM icon
78
Howmet Aerospace
HWM
$77.3B
$1.14M 0.15%
6,133
MDB icon
79
MongoDB
MDB
$25.6B
$1.13M 0.14%
5,400
+250
DSGX icon
80
Descartes Systems
DSGX
$8.18B
$1.11M 0.14%
10,900
SG icon
81
Sweetgreen
SG
$871M
$1.07M 0.14%
+72,300
AVGO icon
82
Broadcom
AVGO
$1.67T
$1.06M 0.14%
3,855
CSCO icon
83
Cisco
CSCO
$273B
$992K 0.13%
14,297
-1,169
GNRC icon
84
Generac Holdings
GNRC
$11.3B
$967K 0.12%
6,750
-8,650
ORCL icon
85
Oracle
ORCL
$892B
$925K 0.12%
4,230
+630
WWD icon
86
Woodward
WWD
$14.8B
$905K 0.12%
3,692
XOM icon
87
Exxon Mobil
XOM
$472B
$880K 0.11%
8,159
-101
SEO
88
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$866K 0.11%
80,000
PODD icon
89
Insulet
PODD
$22.3B
$838K 0.11%
2,665
BMO icon
90
Bank of Montreal
BMO
$89.3B
$827K 0.11%
4,660
+1,672
MCD icon
91
McDonald's
MCD
$218B
$821K 0.1%
2,812
BK icon
92
Bank of New York Mellon
BK
$75.3B
$770K 0.1%
5,335
+2,733
EMR icon
93
Emerson Electric
EMR
$72.5B
$754K 0.1%
5,656
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$751K 0.1%
4,130
KO icon
95
Coca-Cola
KO
$291B
$690K 0.09%
9,750
META icon
96
Meta Platforms (Facebook)
META
$1.79T
$658K 0.08%
891
AVAV icon
97
AeroVironment
AVAV
$18.7B
$641K 0.08%
+2,250
UNP icon
98
Union Pacific
UNP
$133B
$618K 0.08%
2,688
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$11.3B
$575K 0.07%
10,648
ACN icon
100
Accenture
ACN
$145B
$562K 0.07%
1,880
-3,720
2 3
4
5 6