WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Return
16.31%
This Quarter Return
-0.7%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$714M
AUM Growth
+$3.11M
(+0.44%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
188
New
11
Increased
62
Reduced
50
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 2 |
PayPal
PYPL
|
+$6.28M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.31M |
Top Sells
| 1 |
Costco
COST
|
+$7.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.43M |
| 3 |
Kroger
KR
|
+$6.06M |
| 4 |
Pfizer
PFE
|
+$3.79M |
| 5 |
Microchip Technology
MCHP
|
+$2.77M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $378K | 0.05% |
5,699
+277
| +5% | +$18.4K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$86B
| $357K | 0.05% |
3,417
-920
| -21% | -$96.1K |
|
128
Bristol-Myers Squibb
BMY
$94.4B
| $348K | 0.05% |
5,706
-30
| -0.5% | -$1.83K |
|
129
UL Solutions
ULS
$13.6B
| $338K | 0.05% |
6,000
+1,375
| +30% | +$77.5K |
|
130
Alliant Energy
LNT
$16.7B
| $328K | 0.05% |
+5,101
| New | +$328K |
|
131
Tyler Technologies
TYL
$23.7B
| $320K | 0.04% |
550
| – | – |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $318K | 0.04% |
2,368
| – | – |
|
|
BTC
133
Grayscale Bitcoin Mini Trust ETF
BTC
$5.07B
| $315K | 0.04% |
+8,636
| New | +$315K |
|
134
Novanta
NOVT
$4.14B
| $311K | 0.04% |
2,433
+250
| +11% | +$32K |
|
135
Verizon
VZ
$185B
| $311K | 0.04% |
6,867
| – | – |
|
136
Chubb
CB
$112B
| $295K | 0.04% |
977
+53
| +6% | +$16K |
|
137
ServiceNow
NOW
$193B
| $295K | 0.04% |
+370
| New | +$295K |
|
138
Fidelity National Information Services
FIS
$34.9B
| $289K | 0.04% |
3,875
| – | – |
|
139
Capital One
COF
$143B
| $287K | 0.04% |
1,601
-8
| -0.5% | -$1.43K |
|
140
Bank of Montreal
BMO
$90.5B
| $285K | 0.04% |
2,988
| – | – |
|
141
RTX Corp
RTX
$210B
| $275K | 0.04% |
2,075
| – | – |
|
142
Unilever
UL
$154B
| $259K | 0.04% |
4,350
| – | – |
|
143
SPDR S&P Dividend ETF
SDY
$20.5B
| $257K | 0.04% |
1,894
| – | – |
|
144
monday.com
MNDY
$9.79B
| $255K | 0.04% |
+1,050
| New | +$255K |
|
145
Casella Waste Systems
CWST
$5.81B
| $251K | 0.04% |
+2,250
| New | +$251K |
|
146
Mondelez International
MDLZ
$80.1B
| $251K | 0.04% |
3,696
-25
| -0.7% | -$1.7K |
|
147
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $246K | 0.03% |
4,500
| – | – |
|
148
Boeing
BA
$164B
| $244K | 0.03% |
+1,431
| New | +$244K |
|
149
Curtiss-Wright
CW
$19.2B
| $238K | 0.03% |
+750
| New | +$238K |
|
150
Vanguard Total International Bond ETF
BNDX
$68.4B
| $236K | 0.03% |
+4,840
| New | +$236K |
|