WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Return
16.31%
This Quarter Return
+6.55%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$540M
AUM Growth
+$24.6M
(+4.8%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
159
New
14
Increased
52
Reduced
33
Closed
10
Top Buys
| 1 |
Microchip Technology
MCHP
|
$5.52M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.84M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$16.3M |
| 2 |
Illinois Tool Works
ITW
|
$5.25M |
| 3 |
Honeywell
HON
|
$3.27M |
| 4 |
General Mills
GIS
|
$1.3M |
| 5 |
Apple
AAPL
|
$756K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 10.98% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| $279K | 0.05% |
1,507
| – | – |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $279K | 0.05% |
2,461
-697
| -22% | -$79K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $275K | 0.05% |
1,661
+162
| +11% | +$26.8K |
|
129
Adobe
ADBE
$148B
| $274K | 0.05% |
560
-96
| -15% | -$47K |
|
130
Blackstone
BX
$133B
| $270K | 0.05% |
2,900
| – | – |
|
131
Neogen
NEOG
$1.25B
| $268K | 0.05% |
+12,350
| New | +$268K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $262K | 0.05% |
1,140
+95
| +9% | +$21.8K |
|
133
Nicolet Bankshares
NIC
$2.02B
| $261K | 0.05% |
3,840
| – | – |
|
134
Sysco
SYY
$39.4B
| $259K | 0.05% |
3,493
| – | – |
|
135
Lam Research
LRCX
$130B
| $257K | 0.05% |
4,000
| – | – |
|
136
Pure Storage
PSTG
$25.9B
| $254K | 0.05% |
+6,900
| New | +$254K |
|
137
Associated Banc-Corp
ASB
$4.42B
| $248K | 0.05% |
15,261
+37
| +0.2% | +$601 |
|
138
Caterpillar
CAT
$198B
| $246K | 0.05% |
1,000
| – | – |
|
139
Bank of America
BAC
$369B
| $239K | 0.04% |
8,322
| – | – |
|
140
Mondelez International
MDLZ
$79.9B
| $235K | 0.04% |
3,221
| – | – |
|
141
Verizon
VZ
$187B
| $213K | 0.04% |
5,716
-786
| -12% | -$29.3K |
|
142
Dolby
DLB
$6.96B
| $209K | 0.04% |
2,500
| – | – |
|
143
McCormick & Company Non-Voting
MKC
$19B
| $209K | 0.04% |
+2,400
| New | +$209K |
|
144
Wells Fargo
WFC
$253B
| $209K | 0.04% |
+4,901
| New | +$209K |
|
145
Kimberly-Clark
KMB
$43.1B
| $208K | 0.04% |
1,507
| – | – |
|
146
Trade Desk
TTD
$25.5B
| $208K | 0.04% |
+2,690
| New | +$208K |
|
147
JB Hunt Transport Services
JBHT
$13.9B
| $205K | 0.04% |
+1,134
| New | +$205K |
|
148
Fiserv
FI
$73.4B
| $202K | 0.04% |
+1,602
| New | +$202K |
|
149
Atlassian
TEAM
$45.2B
| – | – |
-2,100
| Closed | -$359K |
|
|
150
General Mills
GIS
$27B
| – | – |
-15,200
| Closed | -$1.3M |
|