WF

WoodTrust Financial Portfolio holdings

AUM $787M
This Quarter Return
+6.99%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$631K
AUM Growth
+$631K
Cap. Flow
-$195M
Cap. Flow %
-30,883.02%
Top 10 Hldgs %
40.77%
Holding
199
New
35
Increased
87
Reduced
31
Closed
31

Top Buys

1
DE icon
Deere & Co
DE
$6.01K
2
WMT icon
Walmart
WMT
$5.81K
3
PFE icon
Pfizer
PFE
$2.42K
4
CVS icon
CVS Health
CVS
$1.99K
5
DIS icon
Walt Disney
DIS
$1.75K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$55M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$21.9M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$21.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$21.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$19.8M

Sector Composition

1 Technology 15%
2 Financials 13.4%
3 Healthcare 9.5%
4 Industrials 9.38%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
126
Sysco
SYY
$38.3B
$284 0.05%
3,500
+1
+0% –
WING icon
127
Wingstop
WING
$8.92B
$284 0.05%
+776
New +$284
COF icon
128
Capital One
COF
$142B
$243 0.04%
1,630
+29
+2% +$4
AVGO icon
129
Broadcom
AVGO
$1.42T
$239 0.04%
180
-84
-32% -$112
CB icon
130
Chubb
CB
$110B
$239 0.04%
924
+5
+0.5% +$1
TYL icon
131
Tyler Technologies
TYL
$23.8B
$234 0.04%
551
-1
-0.2% –
MDLZ icon
132
Mondelez International
MDLZ
$78.2B
$230 0.04%
3,287
+66
+2% +$5
INTC icon
133
Intel
INTC
$104B
$226 0.04%
5,108
-192
-4% -$8
UL icon
134
Unilever
UL
$157B
$218 0.03%
4,350
-6
-0.1% –
DOW icon
135
Dow Inc
DOW
$17.1B
$211 0.03%
+3,647
New +$211
CTVA icon
136
Corteva
CTVA
$49.7B
$210 0.03%
+3,633
New +$210
DLB icon
137
Dolby
DLB
$6.92B
$209 0.03%
2,500
– –
CAT icon
138
Caterpillar
CAT
$194B
$204 0.03%
556
-444
-44% -$163
GPN icon
139
Global Payments
GPN
$21B
$200 0.03%
+1,501
New +$200
BILL icon
140
BILL Holdings
BILL
$4.76B
– –
-3,400
Closed -$277K
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
– –
-6,410
Closed -$584K
DVY icon
142
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,568
Closed -$301K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-730,142
Closed -$55M
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
– –
-3,650
Closed -$1.01M
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-5,757
Closed -$623K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$659B
– –
-485
Closed -$232K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-140,792
Closed -$21.9M
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-78,416
Closed -$19.8M
NEE icon
149
NextEra Energy, Inc.
NEE
$147B
– –
-5,304
Closed -$322K
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-3,380
Closed -$255K
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