WF

WoodTrust Financial Portfolio holdings

AUM $857M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.16M
3
+$3.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
CAT icon
Caterpillar
CAT
+$888K

Top Sells

1
+$8.45M
2
+$3.7M
3
+$2.15M
4
NKE icon
Nike
NKE
+$1.13M
5
RMD icon
ResMed
RMD
+$1.05M

Sector Composition

1 Technology 14.18%
2 Financials 12.54%
3 Industrials 8.6%
4 Healthcare 7.73%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$344B
$458K 0.05%
+3,125
WEC icon
127
WEC Energy
WEC
$38.1B
$456K 0.05%
4,321
CME icon
128
CME Group
CME
$115B
$451K 0.05%
1,650
ASB icon
129
Associated Banc-Corp
ASB
$4.38B
$436K 0.05%
16,943
-1,366
BROS icon
130
Dutch Bros
BROS
$6.81B
$429K 0.05%
7,000
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$76.6B
$428K 0.05%
8,857
+2,445
AVAV icon
132
AeroVironment
AVAV
$12.6B
$423K 0.05%
1,750
SPOT icon
133
Spotify
SPOT
$106B
$423K 0.05%
730
-465
NOVT icon
134
Novanta
NOVT
$4.81B
$390K 0.05%
+3,283
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$390K 0.05%
5,195
COF icon
136
Capital One
COF
$122B
$388K 0.05%
1,601
ACN icon
137
Accenture
ACN
$128B
$381K 0.04%
1,421
-459
BTC
138
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$379K 0.04%
9,789
+1,153
TTE icon
139
TotalEnergies
TTE
$171B
$376K 0.04%
5,750
MLI icon
140
Mueller Industries
MLI
$13.1B
$357K 0.04%
3,106
DVY icon
141
iShares Select Dividend ETF
DVY
$22.8B
$355K 0.04%
2,512
+8
CRWD icon
142
CrowdStrike
CRWD
$93.8B
$352K 0.04%
+750
CACI icon
143
CACI
CACI
$13.5B
$320K 0.04%
600
SPXC icon
144
SPX Corp
SPXC
$11.3B
$320K 0.04%
1,600
TTAN
145
ServiceTitan Inc
TTAN
$6.78B
$320K 0.04%
3,000
+400
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
$319K 0.04%
5,920
TSLA icon
147
Tesla
TSLA
$1.51T
$319K 0.04%
709
TXN icon
148
Texas Instruments
TXN
$193B
$318K 0.04%
1,834
-550
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$64.1B
$314K 0.04%
2,550
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$310K 0.04%
2,156
4 5
6
7 8