WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Return
16.31%
This Quarter Return
-3.76%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$445M
AUM Growth
-$659K
(-0.15%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
153
New
9
Increased
73
Reduced
27
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$4.6M |
| 2 |
Kroger
KR
|
$3.24M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$2.44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
Top Sells
| 1 |
Merck
MRK
|
$4.63M |
| 2 |
Walmart
WMT
|
$3.06M |
| 3 |
Northrop Grumman
NOC
|
$2.74M |
| 4 |
Adobe
ADBE
|
$765K |
| 5 |
Darden Restaurants
DRI
|
$647K |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 12.29% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$662B
| $424K | 0.1% |
1,186
| – | – |
|
102
iShares Core S&P 500 ETF
IVV
$666B
| $421K | 0.09% |
1,175
| – | – |
|
103
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $415K | 0.09% |
10,648
| – | – |
|
104
Cisco
CSCO
$269B
| $409K | 0.09% |
10,234
| – | – |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $402K | 0.09% |
3,746
| – | – |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $400K | 0.09% |
3,587
+78
| +2% | +$8.7K |
|
107
Meta Platforms (Facebook)
META
$1.88T
| $399K | 0.09% |
2,941
-621
| -17% | -$84.3K |
|
108
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $394K | 0.09% |
5,878
+1,637
| +39% | +$110K |
|
109
Emerson Electric
EMR
$74.9B
| $383K | 0.09% |
5,220
+300
| +6% | +$22K |
|
110
Gilead Sciences
GILD
$140B
| $370K | 0.08% |
6,000
-16
| -0.3% | -$987 |
|
111
MongoDB
MDB
$26.2B
| $362K | 0.08% |
1,825
+375
| +26% | +$74.4K |
|
112
NextEra Energy, Inc.
NEE
$146B
| $347K | 0.08% |
4,421
-36
| -0.8% | -$2.83K |
|
113
Visa
V
$681B
| $336K | 0.08% |
1,891
-242
| -11% | -$43K |
|
114
Medtronic
MDT
$119B
| $334K | 0.08% |
4,136
-4,884
| -54% | -$394K |
|
115
BILL Holdings
BILL
$4.75B
| $324K | 0.07% |
+2,450
| New | +$324K |
|
116
Portillo's
PTLO
$485M
| $313K | 0.07% |
15,900
+1,000
| +7% | +$19.7K |
|
117
Descartes Systems
DSGX
$9.11B
| $306K | 0.07% |
+4,820
| New | +$306K |
|
118
Associated Banc-Corp
ASB
$4.43B
| $305K | 0.07% |
15,167
+27
| +0.2% | +$543 |
|
119
Woodward
WWD
$14.7B
| $296K | 0.07% |
3,692
| – | – |
|
120
Toronto Dominion Bank
TD
$128B
| $291K | 0.07% |
4,750
+800
| +20% | +$49K |
|
121
Unilever
UL
$159B
| $285K | 0.06% |
6,500
| – | – |
|
122
Verizon
VZ
$186B
| $285K | 0.06% |
7,502
-9,648
| -56% | -$367K |
|
123
Diageo
DEO
$61.1B
| $278K | 0.06% |
1,640
+150
| +10% | +$25.4K |
|
124
Bank of America
BAC
$375B
| $274K | 0.06% |
9,085
| – | – |
|
125
Deere & Co
DE
$128B
| $273K | 0.06% |
818
-1
| -0.1% | -$334 |
|