WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+0.35%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+12%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
135
New
9
Increased
82
Reduced
16
Closed
8
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$4.3M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.72M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.98M |
| 5 |
Walmart
WMT
|
$1.54M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$507K |
| 2 |
Vanguard Growth ETF
VUG
|
$404K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$368K |
| 4 |
Meta Platforms (Facebook)
META
|
$323K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$306K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 9.65% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $359K | 0.08% | 1,833 +480 | +35% | +$94K |
|
102
Sysco
SYY
$38.5B
| $343K | 0.08% | 4,367 -114 | -3% | -$8.95K |
|
103
Verizon
VZ
$186B
| $331K | 0.08% | +6,124 | New | +$331K |
|
104
Exxon Mobil
XOM
$487B
| $323K | 0.08% | 5,499 -1,059 | -16% | -$62.2K |
|
105
Associated Banc-Corp
ASB
$4.47B
| $322K | 0.08% | 15,020 | – | – |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $314K | 0.07% | 3,773 -567 | -13% | -$47.2K |
|
107
Bank of America
BAC
$376B
| $309K | 0.07% | 7,285 -2,175 | -23% | -$92.3K |
|
108
Chewy
CHWY
$16.9B
| $307K | 0.07% | +4,495 | New | +$307K |
|
109
Emerson Electric
EMR
$74.3B
| $293K | 0.07% | +3,118 | New | +$293K |
|
|
ICBK
110
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $288K | 0.07% | 8,000 | – | – |
|
111
Vanguard High Dividend Yield ETF
VYM
$64B
| $275K | 0.06% | +2,662 | New | +$275K |
|
112
Exact Sciences
EXAS
$8.98B
| $272K | 0.06% | 2,850 +498 | +21% | +$47.5K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $259K | 0.06% | 1,684 | – | – |
|
114
Charter Communications
CHTR
$36.3B
| $249K | 0.06% | 342 | – | – |
|
115
JB Hunt Transport Services
JBHT
$14B
| $245K | 0.06% | 1,467 -114 | -7% | -$19K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $238K | 0.06% | 2,120 | – | – |
|
117
Caterpillar
CAT
$196B
| $233K | 0.05% | 1,214 -474 | -28% | -$91K |
|
118
Texas Instruments
TXN
$184B
| $232K | 0.05% | +1,208 | New | +$232K |
|
119
Lam Research
LRCX
$127B
| $228K | 0.05% | 400 -68 | -15% | -$38.8K |
|
120
Comcast
CMCSA
$125B
| $227K | 0.05% | 4,050 -1,961 | -33% | -$110K |
|
121
Mondelez International
MDLZ
$79.5B
| $224K | 0.05% | 3,852 | – | – |
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $223K | 0.05% | 2,515 | – | – |
|
123
Invesco QQQ Trust
QQQ
$364B
| $223K | 0.05% | 622 -32 | -5% | -$11.5K |
|
124
Amgen
AMGN
$155B
| $221K | 0.05% | 1,039 -255 | -20% | -$54.2K |
|
125
Fiserv
FI
$75.1B
| $216K | 0.05% | 1,988 -1,100 | -36% | -$120K |
|