WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Return
16.31%
This Quarter Return
-0.7%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$714M
AUM Growth
+$3.11M
(+0.44%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
188
New
11
Increased
62
Reduced
50
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 2 |
PayPal
PYPL
|
+$6.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.31M |
Top Sells
| 1 |
Costco
COST
|
+$7.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.43M |
| 3 |
Kroger
KR
|
+$6.06M |
| 4 |
Pfizer
PFE
|
+$3.79M |
| 5 |
Microchip Technology
MCHP
|
+$2.77M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.7T
| $645K | 0.09% |
3,855
+2,049
| +113% | +$343K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $638K | 0.09% |
8,155
+1,929
| +31% | +$151K |
|
103
Union Pacific
UNP
$127B
| $635K | 0.09% |
2,688
| – | – |
|
104
Emerson Electric
EMR
$76.8B
| $621K | 0.09% |
5,656
-9
| -0.2% | -$988 |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $596K | 0.08% |
7,551
+1,924
| +34% | +$152K |
|
106
Fiserv
FI
$73.4B
| $576K | 0.08% |
2,607
| – | – |
|
107
WEC Energy
WEC
$35.5B
| $576K | 0.08% |
5,289
-100
| -2% | -$10.9K |
|
108
Kimberly-Clark
KMB
$42.6B
| $552K | 0.08% |
3,882
| – | – |
|
109
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $551K | 0.08% |
4,272
+123
| +3% | +$15.9K |
|
110
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $548K | 0.08% |
10,648
| – | – |
|
111
Neogen
NEOG
$1.2B
| $530K | 0.07% |
61,100
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.88T
| $514K | 0.07% |
891
-43
| -5% | -$24.8K |
|
113
Oracle
ORCL
$829B
| $503K | 0.07% |
3,600
-58
| -2% | -$8.1K |
|
114
Dutch Bros
BROS
$8.32B
| $500K | 0.07% |
8,100
-2,000
| -20% | -$123K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $499K | 0.07% |
6,519
+1,812
| +38% | +$139K |
|
116
Vanguard Total Bond Market
BND
$135B
| $478K | 0.07% |
6,512
+1,893
| +41% | +$139K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $466K | 0.07% |
2,504
+246
| +11% | +$45.8K |
|
118
Wells Fargo
WFC
$259B
| $442K | 0.06% |
6,160
-178
| -3% | -$12.8K |
|
119
CME Group
CME
$94B
| $438K | 0.06% |
1,650
| – | – |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $431K | 0.06% |
1,712
+140
| +9% | +$35.2K |
|
121
Texas Instruments
TXN
$166B
| $429K | 0.06% |
2,384
-525
| -18% | -$94.5K |
|
122
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $415K | 0.06% |
10,081
| – | – |
|
123
Associated Banc-Corp
ASB
$4.34B
| $393K | 0.06% |
17,453
+30
| +0.2% | +$676 |
|
124
Remitly
RELY
$3.82B
| $385K | 0.05% |
18,500
| – | – |
|
125
TotalEnergies
TTE
$133B
| $380K | 0.05% |
5,875
| – | – |
|