WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Return
16.31%
This Quarter Return
+8.34%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$787M
AUM Growth
+$72.7M
(+10%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
175
New
12
Increased
58
Reduced
23
Closed
29
Top Buys
| 1 |
Amgen
AMGN
|
$30.8M |
| 2 |
Bank of America
BAC
|
$28.7M |
| 3 |
Associated Banc-Corp
ASB
|
$26.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$17.4M |
| 5 |
Amazon
AMZN
|
$12.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$28.3M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$27.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.9B
| $1.22M | 0.16% |
7,830
-300
| -4% | -$46.8K |
|
77
Ryan Specialty Holdings
RYAN
$6.96B
| $1.21M | 0.15% |
17,850
| – | – |
|
78
Howmet Aerospace
HWM
$71.8B
| $1.14M | 0.15% |
6,133
| – | – |
|
79
MongoDB
MDB
$26.4B
| $1.13M | 0.14% |
5,400
+250
| +5% | +$52.5K |
|
80
Descartes Systems
DSGX
$9.26B
| $1.11M | 0.14% |
10,900
| – | – |
|
81
Sweetgreen
SG
$1.06B
| $1.08M | 0.14% |
+72,300
| New | +$1.08M |
|
82
Broadcom
AVGO
$1.58T
| $1.06M | 0.14% |
3,855
| – | – |
|
83
Cisco
CSCO
$264B
| $992K | 0.13% |
14,297
-1,169
| -8% | -$81.1K |
|
84
Generac Holdings
GNRC
$10.6B
| $967K | 0.12% |
6,750
-8,650
| -56% | -$1.24M |
|
85
Oracle
ORCL
$654B
| $925K | 0.12% |
4,230
+630
| +18% | +$138K |
|
86
Woodward
WWD
$14.6B
| $905K | 0.12% |
3,692
| – | – |
|
87
Exxon Mobil
XOM
$466B
| $880K | 0.11% |
8,159
-101
| -1% | -$10.9K |
|
|
SEO
88
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $866K | 0.11% |
80,000
| – | – |
|
89
Insulet
PODD
$24.5B
| $838K | 0.11% |
2,665
| – | – |
|
90
Bank of Montreal
BMO
$90.3B
| $827K | 0.11% |
4,660
+1,672
| +56% | +$297K |
|
91
McDonald's
MCD
$224B
| $821K | 0.1% |
2,812
| – | – |
|
92
Bank of New York Mellon
BK
$73.1B
| $770K | 0.1% |
5,335
+2,733
| +105% | +$394K |
|
93
Emerson Electric
EMR
$74.6B
| $754K | 0.1% |
5,656
| – | – |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $751K | 0.1% |
4,130
| – | – |
|
95
Coca-Cola
KO
$292B
| $690K | 0.09% |
9,750
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.89T
| $658K | 0.08% |
891
| – | – |
|
97
AeroVironment
AVAV
$11.3B
| $641K | 0.08% |
+2,250
| New | +$641K |
|
98
Union Pacific
UNP
$131B
| $618K | 0.08% |
2,688
| – | – |
|
99
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $575K | 0.07% |
10,648
| – | – |
|
100
Accenture
ACN
$159B
| $562K | 0.07% |
1,880
-3,720
| -66% | -$1.11M |
|