WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+6.99%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$631K
AUM Growth
+$631K
(-100%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-30,883.02%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
199
New
35
Increased
87
Reduced
31
Closed
31
Top Buys
| 1 |
Deere & Co
DE
|
$6.01K |
| 2 |
Walmart
WMT
|
$5.81K |
| 3 |
Pfizer
PFE
|
$2.42K |
| 4 |
CVS Health
CVS
|
$1.99K |
| 5 |
Walt Disney
DIS
|
$1.75K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$21.9M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$21.8M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$19.8M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $912 | 0.14% |
7,846
-386
| -5% | -$45 |
|
77
Ryan Specialty Holdings
RYAN
$7.24B
| $891 | 0.14% |
16,050
| – | – |
|
78
Montrose Environmental
MEG
$1.1B
| $887 | 0.14% |
22,650
+3,500
| +18% | +$137 |
|
79
Bank of America
BAC
$373B
| $881 | 0.14% |
23,230
+15,096
| +186% | +$573 |
|
80
NVIDIA
NVDA
$4.16T
| $813 | 0.13% |
899
+75
| +9% | +$68 |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $798 | 0.13% |
1,643
+96
| +6% | +$47 |
|
82
LegalZoom.com
LZ
$2B
| $775 | 0.12% |
58,100
+8,000
| +16% | +$107 |
|
83
Toast
TOST
$26.3B
| $754 | 0.12% |
+30,230
| New | +$754 |
|
84
Bristol-Myers Squibb
BMY
$96B
| $744 | 0.12% |
13,726
+3,809
| +38% | +$206 |
|
85
Phreesia
PHR
$1.88B
| $742 | 0.12% |
31,000
+14,500
| +88% | +$347 |
|
86
McDonald's
MCD
$224B
| $728 | 0.12% |
2,583
+7
| +0.3% | +$2 |
|
87
MongoDB
MDB
$25.7B
| $690 | 0.11% |
1,926
+1
| +0.1% | – |
|
|
PWSC
88
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $671 | 0.11% |
31,500
+6,200
| +25% | +$132 |
|
89
Union Pacific
UNP
$133B
| $667 | 0.11% |
2,711
-132
| -5% | -$32 |
|
90
Coca-Cola
KO
$297B
| $664 | 0.11% |
10,864
+1,108
| +11% | +$68 |
|
91
Abbott
ABT
$231B
| $647 | 0.1% |
5,691
+187
| +3% | +$21 |
|
92
Emerson Electric
EMR
$74.3B
| $593 | 0.09% |
5,229
+5
| +0.1% | +$1 |
|
93
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $580 | 0.09% |
10,648
-345
| -3% | -$19 |
|
94
Portillo's
PTLO
$509M
| $573 | 0.09% |
40,400
+9,650
| +31% | +$137 |
|
95
Woodward
WWD
$14.8B
| $569 | 0.09% |
3,692
| – | – |
|
96
AbbVie
ABBV
$374B
| $526 | 0.08% |
+2,888
| New | +$526 |
|
97
Cisco
CSCO
$268B
| $523 | 0.08% |
10,476
+225
| +2% | +$11 |
|
98
Target
TGT
$43.6B
| $511 | 0.08% |
2,883
+2
| +0.1% | – |
|
99
Texas Instruments
TXN
$184B
| $510 | 0.08% |
2,927
+15
| +0.5% | +$3 |
|
100
Kimberly-Clark
KMB
$42.8B
| $502 | 0.08% |
3,882
| – | – |
|