WF

WoodTrust Financial Portfolio holdings

AUM $840M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.9M
3
+$30.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.2M

Top Sells

1
+$7.35B
2
+$166M
3
+$16.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.36M
5
AXP icon
American Express
AXP
+$6.07M

Sector Composition

1 Financials 14.14%
2 Technology 13.25%
3 Industrials 8.87%
4 Healthcare 7.91%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$451K 0.05%
10,081
CME icon
127
CME Group
CME
$99.2B
$446K 0.05%
1,650
TXN icon
128
Texas Instruments
TXN
$176B
$438K 0.05%
2,384
BTC
129
Grayscale Bitcoin Mini Trust ETF
BTC
$4.27B
$437K 0.05%
8,636
SHW icon
130
Sherwin-Williams
SHW
$87.8B
$416K 0.05%
+1,200
WFC icon
131
Wells Fargo
WFC
$276B
$415K 0.05%
4,947
-219
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$381K 0.05%
5,195
WFC.PRL icon
133
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
$370K 0.04%
300
BROS icon
134
Dutch Bros
BROS
$7.94B
$366K 0.04%
7,000
BMO icon
135
Bank of Montreal
BMO
$94.5B
$363K 0.04%
2,789
-1,871
DVY icon
136
iShares Select Dividend ETF
DVY
$21.7B
$356K 0.04%
2,504
+136
TTE icon
137
TotalEnergies
TTE
$143B
$343K 0.04%
5,750
-125
SMG icon
138
ScottsMiracle-Gro
SMG
$3.69B
$342K 0.04%
6,000
NOW icon
139
ServiceNow
NOW
$142B
$341K 0.04%
1,850
TYL icon
140
Tyler Technologies
TYL
$19.4B
$340K 0.04%
650
+100
COF icon
141
Capital One
COF
$149B
$340K 0.04%
1,601
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$74.8B
$317K 0.04%
+6,412
TSLA icon
143
Tesla
TSLA
$1.46T
$315K 0.04%
+709
MLI icon
144
Mueller Industries
MLI
$14.3B
$314K 0.04%
3,106
CWST icon
145
Casella Waste Systems
CWST
$6.47B
$308K 0.04%
3,250
+1,000
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$66.6B
$308K 0.04%
+2,550
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$93B
$304K 0.04%
+2,156
CACI icon
148
CACI
CACI
$13.5B
$299K 0.04%
+600
SPXC icon
149
SPX Corp
SPXC
$10.5B
$299K 0.04%
1,600
CAT icon
150
Caterpillar
CAT
$299B
$297K 0.04%
622
+5
4 5
6
7 8