WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+8.88%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+13%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
151
New
24
Increased
87
Reduced
14
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$4.9M |
| 2 |
CVS Health
CVS
|
$4.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.13M |
| 4 |
Vanguard Value ETF
VTV
|
$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.14M |
Top Sells
| 1 |
Intel
INTC
|
$4.63M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$4.28M |
| 3 |
McDonald's
MCD
|
$3.95M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.5M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $460K | 0.1% | +3,268 | New | +$460K |
|
102
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $445K | 0.09% | 4,784 +1,011 | +27% | +$94K |
|
103
Vanguard High Dividend Yield ETF
VYM
$64B
| $420K | 0.09% | 3,745 +1,083 | +41% | +$121K |
|
104
Woodward
WWD
$14.8B
| $404K | 0.08% | 3,692 | – | – |
|
105
Verizon
VZ
$186B
| $400K | 0.08% | 7,688 +1,564 | +26% | +$81.4K |
|
106
Sysco
SYY
$38.5B
| $343K | 0.07% | 4,367 | – | – |
|
107
Associated Banc-Corp
ASB
$4.47B
| $339K | 0.07% | 15,020 | – | – |
|
108
Chewy
CHWY
$16.9B
| $339K | 0.07% | 5,750 +1,255 | +28% | +$74K |
|
109
Nicolet Bankshares
NIC
$2.05B
| $329K | 0.07% | +3,840 | New | +$329K |
|
110
Texas Instruments
TXN
$184B
| $327K | 0.07% | 1,733 +525 | +43% | +$99.1K |
|
111
Bank of America
BAC
$376B
| $324K | 0.07% | 7,285 | – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.07% | +3,457 | New | +$322K |
|
113
Jones Lang LaSalle
JLL
$14.5B
| $309K | 0.06% | 1,150 -1,001 | -47% | -$269K |
|
114
Blackrock
BLK
$175B
| $301K | 0.06% | 329 -128 | -28% | -$117K |
|
115
JB Hunt Transport Services
JBHT
$14B
| $300K | 0.06% | 1,467 | – | – |
|
116
Emerson Electric
EMR
$74.3B
| $292K | 0.06% | 3,145 +27 | +0.9% | +$2.51K |
|
117
Lam Research
LRCX
$127B
| $288K | 0.06% | 400 | – | – |
|
118
Unilever
UL
$155B
| $280K | 0.06% | +5,200 | New | +$280K |
|
119
IBM
IBM
$227B
| $268K | 0.06% | +2,006 | New | +$268K |
|
120
Booz Allen Hamilton
BAH
$13.4B
| $263K | 0.05% | +3,100 | New | +$263K |
|
121
International Flavors & Fragrances
IFF
$17.3B
| $254K | 0.05% | +1,685 | New | +$254K |
|
122
CME Group
CME
$96B
| $253K | 0.05% | +1,107 | New | +$253K |
|
123
Caterpillar
CAT
$196B
| $251K | 0.05% | 1,214 | – | – |
|
124
Exact Sciences
EXAS
$8.98B
| $251K | 0.05% | 3,225 +375 | +13% | +$29.2K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $247K | 0.05% | 622 | – | – |
|