WF

WoodTrust Financial Portfolio holdings

AUM $857M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1 +$7.18M
2 +$5.16M
3 +$3.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
CAT icon
Caterpillar
CAT
+$888K

Top Sells

1 +$8.45M
2 +$3.7M
3 +$2.15M
4
NKE icon
Nike
NKE
+$1.13M
5
RMD icon
ResMed
RMD
+$1.05M

Sector Composition

1 Technology 14.18%
2 Financials 12.54%
3 Industrials 8.6%
4 Healthcare 7.73%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAC icon
101
Bank of America
BAC
$359B
$786K 0.09%
14,292
WAB icon
102
Wabtec
WAB
$45B
$779K 0.09%
3,648
-2,610
PODD icon
103
Insulet
PODD
$17.4B
$758K 0.09%
2,665
EMR icon
104
Emerson Electric
EMR
$84.7B
$751K 0.09%
5,656
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$718K 0.08%
3,750
-380
DSGX icon
106
Descartes Systems
DSGX
$5.7B
$693K 0.08%
7,900
-3,000
WDAY icon
107
Workday
WDAY
$35.2B
$693K 0.08%
3,230
-3,520
KO icon
108
Coca-Cola
KO
$351B
$689K 0.08%
9,850
META icon
109
Meta Platforms (Facebook)
META
$1.64T
$654K 0.08%
991
+100
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$34.4B
$650K 0.08%
3,069
+237
ABT icon
111
Abbott
ABT
$202B
$641K 0.07%
5,122
-850
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$635K 0.07%
2,102
+157
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$13.2B
$634K 0.07%
10,648
UNP icon
114
Union Pacific
UNP
$157B
$622K 0.07%
2,688
CELC icon
115
Celcuity
CELC
$5.17B
$619K 0.07%
6,207
+607
IOT icon
116
Samsara
IOT
$16.7B
$588K 0.07%
+16,600
GILD icon
117
Gilead Sciences
GILD
$185B
$555K 0.06%
4,525
ULS icon
118
UL Solutions
ULS
$16.9B
$540K 0.06%
6,850
CW icon
119
Curtiss-Wright
CW
$25.8B
$524K 0.06%
950
AIR icon
120
AAR Corp
AIR
$4.64B
$517K 0.06%
6,250
DVN icon
121
Devon Energy
DVN
$27B
$485K 0.06%
13,250
WFC.PRL icon
122
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$485K 0.06%
400
+100
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$470K 0.05%
10,081
NOW icon
124
ServiceNow
NOW
$113B
$467K 0.05%
3,050
+1,200
WFC icon
125
Wells Fargo
WFC
$251B
$461K 0.05%
4,947