WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+0.99%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+1.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
194
New
9
Increased
63
Reduced
54
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.01M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.07M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.08M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.41M |
| 5 |
Accenture
ACN
|
$1.23M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.8M |
| 2 |
Pfizer
PFE
|
$1.3M |
| 3 |
Microchip Technology
MCHP
|
$1.05M |
| 4 |
Johnson & Johnson
JNJ
|
$846K |
| 5 |
Pool Corp
POOL
|
$802K |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 13.63% |
| 3 | Industrials | 8.78% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howmet Aerospace
HWM
$70.2B
| $671K | 0.09% | 6,133 | – | – |
|
102
Evolent Health
EVH
$1.12B
| $618K | 0.09% | 54,900 +12,250 | +29% | +$138K |
|
103
Insulet
PODD
$23.9B
| $617K | 0.09% | 2,365 | – | – |
|
104
Woodward
WWD
$14.8B
| $614K | 0.09% | 3,692 | – | – |
|
105
Union Pacific
UNP
$133B
| $613K | 0.09% | 2,688 | – | – |
|
106
Oracle
ORCL
$635B
| $610K | 0.09% | 3,658 +536 | +17% | +$89.4K |
|
107
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $593K | 0.08% | 10,648 | – | – |
|
108
Gilead Sciences
GILD
$140B
| $561K | 0.08% | 6,072 +30 | +0.5% | +$2.77K |
|
109
Guidewire Software
GWRE
$18.3B
| $548K | 0.08% | 3,250 | – | – |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $547K | 0.08% | 934 +23 | +3% | +$13.5K |
|
111
Texas Instruments
TXN
$184B
| $546K | 0.08% | 2,909 -9 | -0.3% | -$1.69K |
|
112
Fiserv
FI
$75.1B
| $536K | 0.08% | 2,607 +786 | +43% | +$162K |
|
113
Dutch Bros
BROS
$9.12B
| $529K | 0.07% | 10,100 | – | – |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $529K | 0.07% | 4,149 | – | – |
|
115
Kimberly-Clark
KMB
$42.8B
| $508K | 0.07% | 3,882 -18 | -0.5% | -$2.36K |
|
116
WEC Energy
WEC
$34.3B
| $507K | 0.07% | 5,389 +1,714 | +47% | +$161K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $500K | 0.07% | 4,337 | – | – |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $481K | 0.07% | 6,226 +2,871 | +86% | +$222K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $447K | 0.06% | 2,258 +191 | +9% | +$37.8K |
|
120
Wells Fargo
WFC
$263B
| $445K | 0.06% | 6,338 +342 | +6% | +$24K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $440K | 0.06% | 1,572 +115 | +8% | +$32.2K |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $439K | 0.06% | 5,627 +2,840 | +102% | +$222K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $438K | 0.06% | 7,025 +300 | +4% | +$18.7K |
|
124
GE Vernova
GEV
$167B
| $422K | 0.06% | 1,284 -39 | -3% | -$12.8K |
|
125
Broadcom
AVGO
$1.4T
| $419K | 0.06% | 1,806 +16 | +0.9% | +$3.71K |
|