WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+6.55%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+4.8%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
159
New
14
Increased
52
Reduced
33
Closed
10
Top Buys
| 1 |
Microchip Technology
MCHP
|
$5.52M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.84M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Illinois Tool Works
ITW
|
$5.25M |
| 3 |
Honeywell
HON
|
$3.27M |
| 4 |
General Mills
GIS
|
$1.3M |
| 5 |
Apple
AAPL
|
$756K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$267B
| $519K | 0.1% |
10,040
-194
| -2% | -$10K |
|
102
SPDR S&P 500 ETF Trust
SPY
$655B
| $497K | 0.09% |
1,122
+32
| +3% | +$14.2K |
|
103
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $494K | 0.09% |
10,648
| – | – |
|
|
PWSC
104
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $485K | 0.09% |
+25,300
| New | +$485K |
|
105
Union Pacific
UNP
$131B
| $482K | 0.09% |
2,355
-271
| -10% | -$55.5K |
|
106
Emerson Electric
EMR
$73.4B
| $472K | 0.09% |
5,220
| – | – |
|
107
Gilead Sciences
GILD
$140B
| $462K | 0.09% |
6,000
| – | – |
|
108
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $451K | 0.08% |
5,363
-1,384
| -21% | -$116K |
|
109
Woodward
WWD
$14.8B
| $439K | 0.08% |
3,692
| – | – |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $429K | 0.08% |
1,494
-154
| -9% | -$44.2K |
|
111
Target
TGT
$41.8B
| $414K | 0.08% |
3,142
| – | – |
|
112
NVIDIA
NVDA
$4.17T
| $406K | 0.08% |
960
-368
| -28% | -$156K |
|
113
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $389K | 0.07% |
3,665
-278
| -7% | -$29.5K |
|
114
Lockheed Martin
LMT
$105B
| $383K | 0.07% |
832
| – | – |
|
115
GE Aerospace
GE
$291B
| $378K | 0.07% |
3,442
| – | – |
|
116
Deere & Co
DE
$128B
| $345K | 0.06% |
850
-61
| -7% | -$24.8K |
|
117
Montrose Environmental
MEG
$1.06B
| $343K | 0.06% |
+8,150
| New | +$343K |
|
118
Unilever
UL
$156B
| $339K | 0.06% |
6,500
| – | – |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $321K | 0.06% |
2,615
| – | – |
|
120
Howmet Aerospace
HWM
$69.7B
| $304K | 0.06% |
6,133
| – | – |
|
121
Allstate
ALL
$53.4B
| $297K | 0.06% |
+2,726
| New | +$297K |
|
122
Phreesia
PHR
$1.88B
| $287K | 0.05% |
+9,250
| New | +$287K |
|
123
Diageo
DEO
$61.3B
| $285K | 0.05% |
1,640
| – | – |
|
124
Accenture
ACN
$157B
| $280K | 0.05% |
907
| – | – |
|
125
TotalEnergies
TTE
$135B
| $280K | 0.05% |
4,850
| – | – |
|