WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-1.64%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-0.84%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
82
New
6
Increased
28
Reduced
28
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$1.92M |
| 2 |
General Motors
GM
|
$1.38M |
| 3 |
Johnson Controls International
JCI
|
$1.37M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$737K |
| 5 |
Fidelity National Information Services
FIS
|
$427K |
Top Sells
| 1 |
Verizon
VZ
|
$3.24M |
| 2 |
United Parcel Service
UPS
|
$2.34M |
| 3 |
iShares MBS ETF
MBB
|
$293K |
| 4 |
GE Aerospace
GE
|
$225K |
| 5 |
AT&T
T
|
$223K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 7.39% |
| 4 | Consumer Staples | 7.13% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$61.5B
| $206K | 0.11% |
3,600
| – | – |
|
|
CASM
77
DELISTED
CAS Medical Systems, Inc.
CASM
| $22K | 0.01% |
17,242
| – | – |
|
78
Charter Communications
CHTR
$35.4B
| – | – |
-600
| Closed | -$202K |
|
|
79
GE Aerospace
GE
$293B
| – | – |
-12,920
| Closed | -$225K |
|
|
80
AT&T
T
$207B
| – | – |
-5,737
| Closed | -$223K |
|
|
81
United Parcel Service
UPS
$71.9B
| – | – |
-19,643
| Closed | -$2.34M |
|
|
82
Verizon
VZ
$183B
| – | – |
-61,215
| Closed | -$3.24M |
|