WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+6.99%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$631K
AUM Growth
+$631K
(-100%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-30,883.02%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
199
New
35
Increased
87
Reduced
31
Closed
31
Top Buys
| 1 |
Deere & Co
DE
|
$6.01K |
| 2 |
Walmart
WMT
|
$5.81K |
| 3 |
Pfizer
PFE
|
$2.42K |
| 4 |
CVS Health
CVS
|
$1.99K |
| 5 |
Walt Disney
DIS
|
$1.75K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$21.9M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$21.8M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$19.8M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novanta
NOVT
$4.19B
| $477 | 0.08% |
2,733
+1,000
| +58% | +$175 |
|
102
Gilead Sciences
GILD
$140B
| $442 | 0.07% |
6,040
+40
| +0.7% | +$3 |
|
103
Howmet Aerospace
HWM
$70.2B
| $420 | 0.07% |
6,142
+9
| +0.1% | +$1 |
|
104
McCormick & Company Non-Voting
MKC
$18.9B
| $419 | 0.07% |
5,450
+600
| +12% | +$46 |
|
105
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $412 | 0.07% |
10,081
| – | – |
|
106
Lam Research
LRCX
$123B
| $391 | 0.06% |
402
+2
| +0.5% | +$2 |
|
107
Conagra Brands
CAG
$8.99B
| $388 | 0.06% |
13,100
+2,200
| +20% | +$65 |
|
108
Medtronic
MDT
$120B
| $388 | 0.06% |
4,450
+244
| +6% | +$21 |
|
109
Blackstone
BX
$134B
| $382 | 0.06% |
2,909
+9
| +0.3% | +$1 |
|
110
TotalEnergies
TTE
$137B
| $368 | 0.06% |
5,350
+500
| +10% | +$34 |
|
111
CME Group
CME
$96B
| $356 | 0.06% |
1,654
+147
| +10% | +$32 |
|
112
Associated Banc-Corp
ASB
$4.47B
| $351 | 0.06% |
16,311
+986
| +6% | +$21 |
|
113
Dutch Bros
BROS
$9.12B
| $333 | 0.05% |
10,100
+1,550
| +18% | +$51 |
|
114
Nicolet Bankshares
NIC
$2.05B
| $330 | 0.05% |
3,840
| – | – |
|
115
Pure Storage
PSTG
$25.3B
| $328 | 0.05% |
6,302
+2
| +0% | – |
|
116
Alliant Energy
LNT
$16.7B
| $313 | 0.05% |
+6,203
| New | +$313 |
|
117
Fiserv
FI
$75.1B
| $305 | 0.05% |
1,908
+306
| +19% | +$49 |
|
118
WEC Energy
WEC
$34.3B
| $302 | 0.05% |
+3,675
| New | +$302 |
|
119
Accenture
ACN
$162B
| $300 | 0.05% |
866
+159
| +22% | +$55 |
|
120
Trex
TREX
$6.61B
| $299 | 0.05% |
3,000
-8
| -0.3% | -$1 |
|
121
Ford
F
$46.6B
| $297 | 0.05% |
22,395
+91
| +0.4% | +$1 |
|
122
Cigna
CI
$80.3B
| $295 | 0.05% |
+813
| New | +$295 |
|
123
Verizon
VZ
$185B
| $288 | 0.05% |
6,867
+350
| +5% | +$15 |
|
124
Wells Fargo
WFC
$263B
| $287 | 0.05% |
4,947
+46
| +0.9% | +$3 |
|
125
Adobe
ADBE
$147B
| $286 | 0.05% |
566
+6
| +1% | +$3 |
|