WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Return
16.31%
This Quarter Return
+8.34%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$787M
AUM Growth
+$72.7M
(+10%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
175
New
12
Increased
58
Reduced
23
Closed
29
Top Buys
| 1 |
Amgen
AMGN
|
+$30.8M |
| 2 |
Bank of America
BAC
|
+$28.7M |
| 3 |
Associated Banc-Corp
ASB
|
+$26.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$17.4M |
| 5 |
Amazon
AMZN
|
+$12.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$28.3M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$27.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.71M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$113B
| $303K | 0.04% |
1,047
+70
| +7% | +$20.3K |
|
127
RTX Corp
RTX
$211B
| $303K | 0.04% |
2,075
| – | – |
|
128
Verizon
VZ
$186B
| $299K | 0.04% |
6,910
+43
| +0.6% | +$1.86K |
|
129
Bristol-Myers Squibb
BMY
$96.8B
| $272K | 0.03% |
5,879
+173
| +3% | +$8K |
|
130
SPX Corp
SPXC
$9.4B
| $268K | 0.03% |
+1,600
| New | +$268K |
|
131
Unilever
UL
$156B
| $266K | 0.03% |
4,350
| – | – |
|
132
LPL Financial
LPLA
$27.8B
| $263K | 0.03% |
702
| – | – |
|
133
Wingstop
WING
$7.67B
| $261K | 0.03% |
+776
| New | +$261K |
|
134
Casella Waste Systems
CWST
$5.89B
| $260K | 0.03% |
2,250
| – | – |
|
135
Mondelez International
MDLZ
$80.3B
| $249K | 0.03% |
3,696
| – | – |
|
136
iShares Core S&P 500 ETF
IVV
$675B
| $248K | 0.03% |
399
-20
| -5% | -$12.4K |
|
137
Mueller Industries
MLI
$10.9B
| $247K | 0.03% |
3,106
| – | – |
|
138
Caterpillar
CAT
$202B
| $240K | 0.03% |
+617
| New | +$240K |
|
139
Ford
F
$46.8B
| $240K | 0.03% |
22,162
+326
| +1% | +$3.53K |
|
140
Carrier Global
CARR
$53B
| $222K | 0.03% |
+3,040
| New | +$222K |
|
141
Procore
PCOR
$10.6B
| $222K | 0.03% |
3,250
| – | – |
|
142
Clearwater Analytics
CWAN
$5.82B
| $214K | 0.03% |
+9,750
| New | +$214K |
|
143
Palo Alto Networks
PANW
$133B
| $203K | 0.03% |
+990
| New | +$203K |
|
144
Cigna
CI
$81.6B
| $202K | 0.03% |
610
| – | – |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
-6,519
| Closed | -$499K |
|
146
Adobe
ADBE
$149B
| – | – |
-560
| Closed | -$215K |
|
147
Vanguard Total Bond Market
BND
$135B
| – | – |
-6,512
| Closed | -$478K |
|
148
Vanguard Total International Bond ETF
BNDX
$68.6B
| – | – |
-4,840
| Closed | -$236K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-8,155
| Closed | -$638K |
|
150
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-4,500
| Closed | -$246K |
|