WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
-3.82%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-3.1%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
161
New
12
Increased
50
Reduced
41
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.55M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$792K |
| 4 |
Generac Holdings
GNRC
|
$596K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$590K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.52M |
| 2 |
ResMed
RMD
|
$1.42M |
| 3 |
Insulet
PODD
|
$1.06M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$907K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$775K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 12.28% |
| 3 | Healthcare | 10.32% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$155B
| $291K | 0.06% | 5,900 -600 | -9% | -$29.6K |
|
127
Hologic
HOLX
$14.9B
| $288K | 0.06% | 4,150 -2,400 | -37% | -$167K |
|
128
Adobe
ADBE
$151B
| $286K | 0.05% | 560 | – | – |
|
129
Howmet Aerospace
HWM
$70.2B
| $284K | 0.05% | 6,133 | – | – |
|
130
Accenture
ACN
$162B
| $283K | 0.05% | 924 +17 | +2% | +$5.21K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $275K | 0.05% | +4,800 | New | +$275K |
|
132
Caterpillar
CAT
$196B
| $273K | 0.05% | 1,000 | – | – |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $273K | 0.05% | 1,710 +49 | +3% | +$7.82K |
|
134
Nicolet Bankshares
NIC
$2.05B
| $268K | 0.05% | 3,840 | – | – |
|
135
Associated Banc-Corp
ASB
$4.47B
| $265K | 0.05% | 15,470 +209 | +1% | +$3.58K |
|
136
iShares Select Dividend ETF
DVY
$20.8B
| $265K | 0.05% | 2,461 | – | – |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $253K | 0.05% | 1,183 +43 | +4% | +$9.2K |
|
138
Lam Research
LRCX
$127B
| $251K | 0.05% | 400 | – | – |
|
139
Sysco
SYY
$38.5B
| $231K | 0.04% | 3,493 | – | – |
|
140
Mondelez International
MDLZ
$79.5B
| $224K | 0.04% | 3,221 | – | – |
|
141
Pure Storage
PSTG
$25.4B
| $224K | 0.04% | 6,300 -600 | -9% | -$21.3K |
|
142
Bank of America
BAC
$376B
| $222K | 0.04% | 8,122 -200 | -2% | -$5.47K |
|
143
SPDR S&P Dividend ETF
SDY
$20.6B
| $218K | 0.04% | 1,894 -721 | -28% | -$83K |
|
144
Fiserv
FI
$75.1B
| $215K | 0.04% | 1,902 +300 | +19% | +$33.9K |
|
145
JB Hunt Transport Services
JBHT
$14B
| $214K | 0.04% | 1,134 | – | – |
|
146
Trade Desk
TTD
$26.7B
| $202K | 0.04% | 2,590 -100 | -4% | -$7.8K |
|
147
Wells Fargo
WFC
$263B
| $200K | 0.04% | 4,901 | – | – |
|
148
Ford
F
$46.8B
| $136K | 0.03% | +10,912 | New | +$136K |
|
149
Allstate
ALL
$53.6B
| – | – | -2,726 | Closed | -$297K |
|
150
Diageo
DEO
$62.1B
| – | – | -1,640 | Closed | -$285K |
|