WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+0.77%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+101,782%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
204
New
36
Increased
47
Reduced
46
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$62.9M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$24.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$23.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$22.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$21.8M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$979K |
| 2 |
Sprout Social
SPT
|
$615K |
| 3 |
iRhythm Technologies
IRTC
|
$584K |
| 4 |
Workday
WDAY
|
$377K |
| 5 |
Applied Materials
AMAT
|
$280K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 13.12% |
| 3 | Industrials | 9.07% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Associated Banc-Corp
ASB
$4.47B
| $376K | 0.06% |
17,766
+1,455
| +9% | +$30.8K |
|
127
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $360K | 0.06% |
+4,628
| New | +$360K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $359K | 0.06% |
+1,965
| New | +$359K |
|
129
Novanta
NOVT
$4.19B
| $356K | 0.06% |
2,183
-550
| -20% | -$89.7K |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $343K | 0.05% |
+1,370
| New | +$343K |
|
131
Wingstop
WING
$9.16B
| $328K | 0.05% |
776
| – | – |
|
132
CME Group
CME
$96B
| $324K | 0.05% |
1,650
-4
| -0.2% | -$785 |
|
133
Nicolet Bankshares
NIC
$2.05B
| $319K | 0.05% |
3,840
| – | – |
|
134
Alliant Energy
LNT
$16.7B
| $316K | 0.05% |
6,203
| – | – |
|
135
Adobe
ADBE
$151B
| $314K | 0.05% |
565
-1
| -0.2% | -$556 |
|
136
Verizon
VZ
$186B
| $314K | 0.05% |
7,608
+741
| +11% | +$30.6K |
|
137
iShares Core S&P 500 ETF
IVV
$662B
| $306K | 0.05% |
+560
| New | +$306K |
|
138
Insulet
PODD
$23.9B
| $303K | 0.05% |
+1,500
| New | +$303K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $302K | 0.05% |
+1,654
| New | +$302K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.9B
| $302K | 0.05% |
+1,335
| New | +$302K |
|
141
Wells Fargo
WFC
$263B
| $294K | 0.05% |
4,947
| – | – |
|
142
WEC Energy
WEC
$34.3B
| $288K | 0.04% |
3,675
| – | – |
|
143
Broadcom
AVGO
$1.4T
| $283K | 0.04% |
176
-4
| -2% | -$6.43K |
|
144
Tyler Technologies
TYL
$24.4B
| $277K | 0.04% |
550
-1
| -0.2% | -$504 |
|
145
Ford
F
$46.8B
| $275K | 0.04% |
21,909
-486
| -2% | -$6.1K |
|
146
AAR Corp
AIR
$2.72B
| $273K | 0.04% |
+3,750
| New | +$273K |
|
147
Cigna
CI
$80.3B
| $269K | 0.04% |
813
| – | – |
|
148
Fiserv
FI
$75.1B
| $269K | 0.04% |
1,807
-101
| -5% | -$15K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $268K | 0.04% |
+2,213
| New | +$268K |
|
150
Sysco
SYY
$38.5B
| $249K | 0.04% |
3,493
-7
| -0.2% | -$499 |
|