WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+7.05%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+9.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
193
New
28
Increased
67
Reduced
35
Closed
8
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 4 |
Nike
NKE
|
$1.44M |
| 5 |
Johnson & Johnson
JNJ
|
$1.2M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.87M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.38M |
| 4 |
Bank of Montreal
BMO
|
$2.26M |
| 5 |
Charles Schwab
SCHW
|
$982K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 13.05% |
| 3 | Industrials | 9.12% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96B
| $364K | 0.05% | 1,650 | – | – |
|
|
127
Fidelity National Information Services
FIS
$36.5B
| $353K | 0.05% | 4,212 -46,233 | -92% | -$3.87M |
|
128
WEC Energy
WEC
$34.3B
| $353K | 0.05% | 3,675 | – | – |
|
129
Associated Banc-Corp
ASB
$4.47B
| $347K | 0.05% | 16,112 -1,654 | -9% | -$35.6K |
|
130
Wells Fargo
WFC
$263B
| $339K | 0.05% | 5,996 +1,049 | +21% | +$59.3K |
|
131
GE Vernova
GEV
$167B
| $337K | 0.05% | 1,323 -39 | -3% | -$9.93K |
|
132
Fiserv
FI
$75.1B
| $327K | 0.05% | 1,821 +14 | +0.8% | +$2.51K |
|
133
Dutch Bros
BROS
$9.12B
| $324K | 0.05% | 10,100 | – | – |
|
134
iShares Core S&P 500 ETF
IVV
$662B
| $323K | 0.05% | 560 | – | – |
|
135
Wingstop
WING
$9.16B
| $323K | 0.05% | 776 | – | – |
|
136
Tyler Technologies
TYL
$24.4B
| $321K | 0.05% | 550 | – | – |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $315K | 0.04% | 2,331 +118 | +5% | +$15.9K |
|
138
Lam Research
LRCX
$127B
| $312K | 0.04% | 382 -20 | -5% | -$16.3K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $312K | 0.04% | +5,904 | New | +$312K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $312K | 0.04% | 1,574 -80 | -5% | -$15.9K |
|
141
Broadcom
AVGO
$1.4T
| $309K | 0.04% | 1,790 +1,614 | +917% | +$279K |
|
142
Verizon
VZ
$186B
| $308K | 0.04% | 6,867 -741 | -10% | -$33.2K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $303K | 0.04% | +9,110 | New | +$303K |
|
144
Technology Select Sector SPDR Fund
XLK
$83.9B
| $301K | 0.04% | 1,335 | – | – |
|
145
Ford
F
$46.8B
| $300K | 0.04% | 28,428 +6,519 | +30% | +$68.8K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $297K | 0.04% | 5,741 -7,965 | -58% | -$412K |
|
147
Adobe
ADBE
$151B
| $296K | 0.04% | 571 +6 | +1% | +$3.11K |
|
148
Accenture
ACN
$162B
| $294K | 0.04% | 832 +148 | +22% | +$52.3K |
|
149
Unilever
UL
$155B
| $283K | 0.04% | 4,350 | – | – |
|
150
Cigna
CI
$80.3B
| $282K | 0.04% | 813 | – | – |
|