WF

WoodTrust Financial Portfolio holdings

AUM $787M
1-Year Return 16.31%
This Quarter Return
-14.22%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$445M
AUM Growth
-$47.1M
Cap. Flow
+$29.1M
Cap. Flow %
6.54%
Top 10 Hldgs %
39.49%
Holding
162
New
19
Increased
78
Reduced
28
Closed
18

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.31M
2
NOC icon
Northrop Grumman
NOC
$3.21M
3
HON icon
Honeywell
HON
$2.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.29M
5
AMGN icon
Amgen
AMGN
$1.45M

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$4.4M
2
CHWY icon
Chewy
CHWY
$602K
3
MDT icon
Medtronic
MDT
$532K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$530K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$521K

Sector Composition

1 Healthcare 13.71%
2 Technology 13.03%
3 Industrials 11.3%
4 Financials 11.29%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIC icon
126
Nicolet Bankshares
NIC
$2.04B
$278K 0.06%
3,840
– –
ASB icon
127
Associated Banc-Corp
ASB
$4.43B
$276K 0.06%
15,140
+29
+0.2% +$529
DEO icon
128
Diageo
DEO
$61.1B
$259K 0.06%
1,490
– –
TD icon
129
Toronto Dominion Bank
TD
$128B
$259K 0.06%
3,950
+500
+14% +$32.8K
TTE icon
130
TotalEnergies
TTE
$134B
$255K 0.06%
4,850
– –
DE icon
131
Deere & Co
DE
$128B
$246K 0.06%
819
+75
+10% +$22.5K
PTLO icon
132
Portillo's
PTLO
$485M
$244K 0.05%
+14,900
New +$244K
GE icon
133
GE Aerospace
GE
$299B
$236K 0.05%
+5,937
New +$236K
HII icon
134
Huntington Ingalls Industries
HII
$10.6B
$233K 0.05%
+1,071
New +$233K
AMAT icon
135
Applied Materials
AMAT
$126B
$232K 0.05%
+2,550
New +$232K
JBHT icon
136
JB Hunt Transport Services
JBHT
$14.1B
$231K 0.05%
1,467
– –
WFC icon
137
Wells Fargo
WFC
$262B
$218K 0.05%
+5,558
New +$218K
DOCU icon
138
DocuSign
DOCU
$15.4B
$211K 0.05%
3,661
-5,250
-59% -$303K
BX icon
139
Blackstone
BX
$133B
$210K 0.05%
2,300
– –
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$31.6B
$201K 0.05%
+1,344
New +$201K
BLK icon
141
Blackrock
BLK
$172B
$200K 0.04%
329
– –
VTRS icon
142
Viatris
VTRS
$12B
$121K 0.03%
+11,519
New +$121K
TYME
143
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$3K ﹤0.01%
11,000
– –
CAT icon
144
Caterpillar
CAT
$197B
– –
-1,214
Closed -$271K
CCOI icon
145
Cogent Communications
CCOI
$1.8B
– –
-4,400
Closed -$292K
CHWY icon
146
Chewy
CHWY
$17B
– –
-14,750
Closed -$602K
DFIV icon
147
Dimensional International Value ETF
DFIV
$13.1B
– –
-131,301
Closed -$4.4M
FNDA icon
148
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
– –
-19,844
Closed -$530K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-7,488
Closed -$521K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-2,120
Closed -$213K
3 4 5
6
7