WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+11.36%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+12%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
173
New
22
Increased
63
Reduced
47
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.65M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
ResMed
RMD
|
$1.14M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.53M |
| 2 |
Coca-Cola
KO
|
$1.38M |
| 3 |
CVS Health
CVS
|
$1.28M |
| 4 |
Pfizer
PFE
|
$1.14M |
| 5 |
Uber
UBER
|
$1.11M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 12.33% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Coca-Cola
KO
$297B
| $575K | 0.1% | 9,756 -23,494 | -71% | -$1.38M |
|
102
LegalZoom.com
LZ
$2B
| $567K | 0.1% | 50,100 +19,000 | +61% | +$215K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $548K | 0.09% | 1,547 +27 | +2% | +$9.56K |
|
104
Cisco
CSCO
$274B
| $518K | 0.09% | 10,251 +11 | +0.1% | +$556 |
|
105
Emerson Electric
EMR
$74.3B
| $509K | 0.09% | 5,224 +4 | +0.1% | +$390 |
|
106
Bristol-Myers Squibb
BMY
$96B
| $508K | 0.09% | 9,917 -2,000 | -17% | -$102K |
|
107
Woodward
WWD
$14.8B
| $503K | 0.09% | 3,692 | – | – |
|
108
Texas Instruments
TXN
$184B
| $497K | 0.08% | 2,912 +3 | +0.1% | +$512 |
|
109
Portillo's
PTLO
$509M
| $490K | 0.08% | 30,750 -18,850 | -38% | -$300K |
|
110
Gilead Sciences
GILD
$140B
| $486K | 0.08% | 6,000 | – | – |
|
111
Kimberly-Clark
KMB
$42.8B
| $471K | 0.08% | 3,882 -200 | -5% | -$24.3K |
|
112
Vanguard High Dividend Yield ETF
VYM
$64B
| $463K | 0.08% | 4,149 +484 | +13% | +$54K |
|
113
Target
TGT
$43.6B
| $411K | 0.07% | 2,881 -261 | -8% | -$37.2K |
|
114
NVIDIA
NVDA
$4.24T
| $408K | 0.07% | 824 -396 | -32% | -$196K |
|
115
Phreesia
PHR
$1.88B
| $382K | 0.07% | +16,500 | New | +$382K |
|
116
Blackstone
BX
$134B
| $380K | 0.06% | 2,900 | – | – |
|
117
Deere & Co
DE
$129B
| $375K | 0.06% | 938 +88 | +10% | +$35.2K |
|
|
118
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $375K | 0.06% | 10,081 -94,975 | -90% | -$3.53M |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $370K | 0.06% | +1,924 | New | +$370K |
|
120
Medtronic
MDT
$119B
| $346K | 0.06% | 4,206 +356 | +9% | +$29.3K |
|
121
Adobe
ADBE
$151B
| $334K | 0.06% | 560 | – | – |
|
122
Howmet Aerospace
HWM
$70.2B
| $332K | 0.06% | 6,133 | – | – |
|
123
McCormick & Company Non-Voting
MKC
$18.9B
| $332K | 0.06% | +4,850 | New | +$332K |
|
124
Associated Banc-Corp
ASB
$4.47B
| $328K | 0.06% | 15,325 -145 | -0.9% | -$3.1K |
|
125
TotalEnergies
TTE
$137B
| $327K | 0.06% | 4,850 | – | – |
|