WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-3.82%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-3.1%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
161
New
12
Increased
50
Reduced
41
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$792K |
| 4 |
Generac Holdings
GNRC
|
$596K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$590K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.52M |
| 2 |
ResMed
RMD
|
$1.42M |
| 3 |
Insulet
PODD
|
$1.06M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$907K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$775K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $551K | 0.11% | 10,240 +200 | +2% | +$10.8K |
|
102
Abbott
ABT
$231B
| $532K | 0.1% | 5,499 | – | – |
|
103
NVIDIA
NVDA
$4.24T
| $530K | 0.1% | 1,220 +260 | +27% | +$113K |
|
104
Emerson Electric
EMR
$74.3B
| $504K | 0.1% | 5,220 | – | – |
|
105
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $502K | 0.1% | 10,993 +345 | +3% | +$15.8K |
|
106
Kimberly-Clark
KMB
$42.8B
| $493K | 0.09% | 4,082 +2,575 | +171% | +$311K |
|
107
GE Aerospace
GE
$292B
| $491K | 0.09% | 4,443 +1,001 | +29% | +$111K |
|
108
Union Pacific
UNP
$133B
| $479K | 0.09% | 2,355 | – | – |
|
109
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $477K | 0.09% | 5,862 +499 | +9% | +$40.6K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $465K | 0.09% | 1,088 -34 | -3% | -$14.5K |
|
111
Texas Instruments
TXN
$184B
| $463K | 0.09% | 2,909 | – | – |
|
112
Woodward
WWD
$14.8B
| $459K | 0.09% | 3,692 | – | – |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $456K | 0.09% | 1,520 +26 | +2% | +$7.8K |
|
114
Gilead Sciences
GILD
$140B
| $450K | 0.09% | 6,000 | – | – |
|
115
Vanguard High Dividend Yield ETF
VYM
$64B
| $379K | 0.07% | 3,665 | – | – |
|
116
Schwab US Large- Cap ETF
SCHX
$59B
| $364K | 0.07% | +7,200 | New | +$364K |
|
117
Xometry
XMTR
$2.51B
| $349K | 0.07% | 20,550 -12,500 | -38% | -$212K |
|
118
Target
TGT
$43.6B
| $347K | 0.07% | 3,142 | – | – |
|
119
LegalZoom.com
LZ
$2B
| $340K | 0.07% | +31,100 | New | +$340K |
|
120
Deere & Co
DE
$129B
| $321K | 0.06% | 850 | – | – |
|
121
TotalEnergies
TTE
$137B
| $319K | 0.06% | 4,850 | – | – |
|
122
Blackstone
BX
$134B
| $311K | 0.06% | 2,900 | – | – |
|
123
CME Group
CME
$96B
| $302K | 0.06% | 1,507 | – | – |
|
124
Medtronic
MDT
$119B
| $302K | 0.06% | +3,850 | New | +$302K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $300K | 0.06% | +3,181 | New | +$300K |
|