WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+9.19%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+8.8%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
152
New
14
Increased
40
Reduced
44
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.9M |
| 2 |
Applied Materials
AMAT
|
$5.21M |
| 3 |
Salesforce
CRM
|
$2.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 5 |
Novanta
NOVT
|
$786K |
Top Sells
| 1 |
Accenture
ACN
|
$8.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.27M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.17M |
| 5 |
Walt Disney
DIS
|
$1.11M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Financials | 11.95% |
| 3 | Industrials | 11.58% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$660B
| $483K | 0.1% |
1,256
+81
| +7% | +$31.1K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $481K | 0.1% |
3,989
+243
| +6% | +$29.3K |
|
103
Texas Instruments
TXN
$178B
| $480K | 0.1% |
2,909
| – | – |
|
104
Target
TGT
$42B
| $468K | 0.1% |
3,142
| – | – |
|
105
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $468K | 0.1% |
10,648
| – | – |
|
106
Twilio
TWLO
$16.1B
| $465K | 0.1% |
9,500
+2,950
| +45% | +$144K |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $430K | 0.09% |
3,433
-154
| -4% | -$19.3K |
|
108
Maravai LifeSciences
MRVI
$341M
| $421K | 0.09% |
+29,450
| New | +$421K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $417K | 0.09% |
1,090
-96
| -8% | -$36.7K |
|
110
Deere & Co
DE
$127B
| $394K | 0.08% |
918
+100
| +12% | +$42.9K |
|
111
Visa
V
$681B
| $393K | 0.08% |
1,891
| – | – |
|
112
Descartes Systems
DSGX
$8.54B
| $382K | 0.08% |
5,480
+660
| +14% | +$46K |
|
113
MongoDB
MDB
$25.5B
| $379K | 0.08% |
1,925
+100
| +5% | +$19.7K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $370K | 0.08% |
4,421
| – | – |
|
115
Woodward
WWD
$14.7B
| $357K | 0.07% |
3,692
| – | – |
|
116
Associated Banc-Corp
ASB
$4.36B
| $351K | 0.07% |
15,192
+25
| +0.2% | +$578 |
|
117
Unilever
UL
$158B
| $327K | 0.07% |
6,500
| – | – |
|
118
Portillo's
PTLO
$488M
| $322K | 0.07% |
19,700
+3,800
| +24% | +$62.1K |
|
119
Toronto Dominion Bank
TD
$128B
| $308K | 0.06% |
4,750
| – | – |
|
120
Nicolet Bankshares
NIC
$2.02B
| $306K | 0.06% |
3,840
| – | – |
|
121
TotalEnergies
TTE
$135B
| $301K | 0.06% |
4,850
| – | – |
|
122
BILL Holdings
BILL
$4.69B
| $294K | 0.06% |
2,700
+250
| +10% | +$27.2K |
|
123
Diageo
DEO
$61.1B
| $292K | 0.06% |
1,640
| – | – |
|
124
GE Aerospace
GE
$293B
| $288K | 0.06% |
3,442
| – | – |
|
125
Flywire
FLYW
$1.61B
| $288K | 0.06% |
+11,800
| New | +$288K |
|