WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Return
16.31%
This Quarter Return
-3.76%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$445M
AUM Growth
-$659K
(-0.15%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
153
New
9
Increased
73
Reduced
27
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$4.6M |
| 2 |
Kroger
KR
|
$3.24M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$2.44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
Top Sells
| 1 |
Merck
MRK
|
$4.63M |
| 2 |
Walmart
WMT
|
$3.06M |
| 3 |
Northrop Grumman
NOC
|
$2.74M |
| 4 |
Adobe
ADBE
|
$765K |
| 5 |
Darden Restaurants
DRI
|
$647K |
Sector Composition
| 1 | Healthcare | 13.19% |
| 2 | Technology | 12.29% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nicolet Bankshares
NIC
$2.04B
| $270K | 0.06% |
3,840
| – | – |
|
127
CME Group
CME
$96.4B
| $267K | 0.06% |
1,507
+100
| +7% | +$17.7K |
|
128
PNC Financial Services
PNC
$81.7B
| $261K | 0.06% |
+1,750
| New | +$261K |
|
129
Blackstone
BX
$133B
| $243K | 0.05% |
2,900
+600
| +26% | +$50.3K |
|
130
Sysco
SYY
$39.5B
| $243K | 0.05% |
3,433
-334
| -9% | -$23.6K |
|
131
International Flavors & Fragrances
IFF
$16.8B
| $241K | 0.05% |
2,650
+315
| +13% | +$28.6K |
|
132
Huntington Ingalls Industries
HII
$10.6B
| $237K | 0.05% |
1,071
| – | – |
|
133
TotalEnergies
TTE
$134B
| $226K | 0.05% |
4,850
| – | – |
|
134
JB Hunt Transport Services
JBHT
$14.1B
| $224K | 0.05% |
1,434
-33
| -2% | -$5.16K |
|
135
GE Aerospace
GE
$299B
| $213K | 0.05% |
5,525
-412
| -7% | -$15.9K |
|
136
3M
MMM
$82.8B
| $209K | 0.05% |
2,258
-617
| -21% | -$57.1K |
|
|
137
Adobe
ADBE
$146B
| – | – |
-2,090
| Closed | -$765K |
|
138
Akamai
AKAM
$11.1B
| – | – |
-6,812
| Closed | -$622K |
|
139
Applied Materials
AMAT
$126B
| – | – |
-2,550
| Closed | -$232K |
|
140
Blackrock
BLK
$172B
| – | – |
-329
| Closed | -$200K |
|
141
DocuSign
DOCU
$15.4B
| – | – |
-3,661
| Closed | -$211K |
|
|
142
Darden Restaurants
DRI
$24.5B
| – | – |
-5,718
| Closed | -$647K |
|
143
Dynatrace
DT
$15B
| – | – |
-9,250
| Closed | -$365K |
|
144
Generac Holdings
GNRC
$10.5B
| – | – |
-2,575
| Closed | -$542K |
|
145
Intel
INTC
$108B
| – | – |
-9,456
| Closed | -$354K |
|
|
146
Merck
MRK
$210B
| – | – |
-50,766
| Closed | -$4.63M |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-1,344
| Closed | -$201K |
|
148
Viatris
VTRS
$12B
| – | – |
-11,519
| Closed | -$121K |
|
149
Wells Fargo
WFC
$262B
| – | – |
-5,558
| Closed | -$218K |
|
|
TYME
150
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| – | – |
-11,000
| Closed | -$3K |
|