WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+11.36%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+12%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
173
New
22
Increased
63
Reduced
47
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.65M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.3M |
| 5 |
ResMed
RMD
|
$1.14M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$3.53M |
| 2 |
Coca-Cola
KO
|
$1.38M |
| 3 |
CVS Health
CVS
|
$1.28M |
| 4 |
Pfizer
PFE
|
$1.14M |
| 5 |
Uber
UBER
|
$1.11M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Financials | 12.33% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.06% | 5,304 +504 | +11% | +$30.6K |
|
127
CME Group
CME
$96B
| $317K | 0.05% | 1,507 | – | – |
|
128
Lam Research
LRCX
$127B
| $313K | 0.05% | 400 | – | – |
|
129
Conagra Brands
CAG
$9.16B
| $312K | 0.05% | +10,900 | New | +$312K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $312K | 0.05% | +1,832 | New | +$312K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $310K | 0.05% | 1,724 +14 | +0.8% | +$2.52K |
|
132
Nicolet Bankshares
NIC
$2.05B
| $309K | 0.05% | 3,840 | – | – |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $301K | 0.05% | 2,568 +107 | +4% | +$12.5K |
|
134
Caterpillar
CAT
$196B
| $296K | 0.05% | 1,000 | – | – |
|
135
Broadcom
AVGO
$1.4T
| $295K | 0.05% | +264 | New | +$295K |
|
136
Novanta
NOVT
$4.19B
| $292K | 0.05% | 1,733 -3,225 | -65% | -$543K |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $288K | 0.05% | 1,192 +9 | +0.8% | +$2.17K |
|
138
BILL Holdings
BILL
$4.72B
| $277K | 0.05% | +3,400 | New | +$277K |
|
139
Bank of America
BAC
$376B
| $274K | 0.05% | 8,134 +12 | +0.1% | +$404 |
|
140
Ford
F
$46.8B
| $272K | 0.05% | 22,304 +11,392 | +104% | +$139K |
|
141
Dutch Bros
BROS
$9.12B
| $271K | 0.05% | +8,550 | New | +$271K |
|
142
Intel
INTC
$107B
| $266K | 0.05% | +5,300 | New | +$266K |
|
143
Sysco
SYY
$38.5B
| $256K | 0.04% | 3,499 +6 | +0.2% | +$439 |
|
144
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $255K | 0.04% | +3,380 | New | +$255K |
|
145
Trex
TREX
$6.61B
| $249K | 0.04% | +3,008 | New | +$249K |
|
146
Accenture
ACN
$162B
| $248K | 0.04% | 707 -217 | -23% | -$76.1K |
|
147
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $246K | 0.04% | +4,377 | New | +$246K |
|
148
Verizon
VZ
$186B
| $246K | 0.04% | +6,517 | New | +$246K |
|
149
Wells Fargo
WFC
$263B
| $241K | 0.04% | 4,901 | – | – |
|
150
SPDR S&P Dividend ETF
SDY
$20.6B
| $237K | 0.04% | 1,894 | – | – |
|