WF

WoodTrust Financial Portfolio holdings

AUM $840M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.9M
3
+$30.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.2M

Top Sells

1
+$7.35B
2
+$166M
3
+$16.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.36M
5
AXP icon
American Express
AXP
+$6.07M

Sector Composition

1 Financials 14.14%
2 Technology 13.25%
3 Industrials 8.87%
4 Healthcare 7.91%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$224B
$800K 0.1%
5,972
-8,165
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$799K 0.1%
+9,998
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$39.3B
$797K 0.09%
+10,096
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$783K 0.09%
4,130
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$68.3B
$763K 0.09%
+5,411
EMR icon
106
Emerson Electric
EMR
$74.9B
$742K 0.09%
5,656
BAC icon
107
Bank of America
BAC
$392B
$737K 0.09%
14,292
-113,510
META icon
108
Meta Platforms (Facebook)
META
$1.63T
$654K 0.08%
891
KO icon
109
Coca-Cola
KO
$315B
$653K 0.08%
9,850
+100
BND icon
110
Vanguard Total Bond Market
BND
$143B
$645K 0.08%
+8,674
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$643K 0.08%
+8,236
UNP icon
112
Union Pacific
UNP
$138B
$636K 0.08%
2,688
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$12B
$620K 0.07%
10,648
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31.9B
$591K 0.07%
+2,832
VBK icon
115
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$579K 0.07%
+1,945
AIR icon
116
AAR Corp
AIR
$3.29B
$560K 0.07%
6,250
-12,256
AVAV icon
117
AeroVironment
AVAV
$14B
$551K 0.07%
1,750
-500
CW icon
118
Curtiss-Wright
CW
$20.8B
$516K 0.06%
950
GILD icon
119
Gilead Sciences
GILD
$156B
$502K 0.06%
4,525
-42
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$500K 0.06%
+3,689
WEC icon
121
WEC Energy
WEC
$36.5B
$495K 0.06%
4,321
-968
ULS icon
122
UL Solutions
ULS
$18.3B
$485K 0.06%
6,850
+850
ASB icon
123
Associated Banc-Corp
ASB
$4.36B
$471K 0.06%
18,309
-176,452
DVN icon
124
Devon Energy
DVN
$23.2B
$465K 0.06%
+13,250
ACN icon
125
Accenture
ACN
$155B
$464K 0.06%
1,880
3 4
5
6 7