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
WEC icon
101
WEC Energy
WEC
$37.4B
$551K 0.07%
5,289
GILD icon
102
Gilead Sciences
GILD
$146B
$506K 0.06%
4,567
-1,475
TXN icon
103
Texas Instruments
TXN
$160B
$495K 0.06%
2,384
BROS icon
104
Dutch Bros
BROS
$6.92B
$479K 0.06%
7,000
-1,100
CW icon
105
Curtiss-Wright
CW
$20.7B
$464K 0.06%
950
+200
CME icon
106
CME Group
CME
$94.6B
$455K 0.06%
1,650
ULS icon
107
UL Solutions
ULS
$15.4B
$437K 0.06%
6,000
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$426K 0.05%
10,081
WFC icon
109
Wells Fargo
WFC
$269B
$414K 0.05%
5,166
-994
BTC
110
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$412K 0.05%
8,636
FI icon
111
Fiserv
FI
$64.1B
$398K 0.05%
2,307
-300
SMG icon
112
ScottsMiracle-Gro
SMG
$3.11B
$396K 0.05%
+6,000
NOW icon
113
ServiceNow
NOW
$186B
$380K 0.05%
370
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$370K 0.05%
5,195
-504
TTE icon
115
TotalEnergies
TTE
$131B
$361K 0.05%
5,875
WFC.PRL icon
116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$352K 0.04%
+300
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$349K 0.04%
3,194
-223
RELY icon
118
Remitly
RELY
$3.15B
$347K 0.04%
18,500
COF icon
119
Capital One
COF
$130B
$341K 0.04%
1,601
FIS icon
120
Fidelity National Information Services
FIS
$34.4B
$338K 0.04%
4,155
+280
MNDY icon
121
monday.com
MNDY
$9.12B
$330K 0.04%
1,050
TYL icon
122
Tyler Technologies
TYL
$21.5B
$326K 0.04%
550
DT icon
123
Dynatrace
DT
$14.3B
$317K 0.04%
5,750
+1,000
DVY icon
124
iShares Select Dividend ETF
DVY
$20.5B
$314K 0.04%
2,368
NOVT icon
125
Novanta
NOVT
$3.84B
$314K 0.04%
2,433
3 4
5
6 7