WF

WoodTrust Financial Portfolio holdings

AUM $840M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.7M
3
+$26.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.4M
5
AMZN icon
Amazon
AMZN
+$12.2M

Top Sells

1
+$28.3M
2
+$27.5M
3
+$24.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$118B
$303K 0.04%
1,047
+70
RTX icon
127
RTX Corp
RTX
$267B
$303K 0.04%
2,075
VZ icon
128
Verizon
VZ
$168B
$299K 0.04%
6,910
+43
BMY icon
129
Bristol-Myers Squibb
BMY
$116B
$272K 0.03%
5,879
+173
SPXC icon
130
SPX Corp
SPXC
$10.5B
$268K 0.03%
+1,600
UL icon
131
Unilever
UL
$142B
$266K 0.03%
3,867
LPLA icon
132
LPL Financial
LPLA
$29.8B
$263K 0.03%
702
WING icon
133
Wingstop
WING
$7.63B
$261K 0.03%
+776
CWST icon
134
Casella Waste Systems
CWST
$6.47B
$260K 0.03%
2,250
MDLZ icon
135
Mondelez International
MDLZ
$73.8B
$249K 0.03%
3,696
IVV icon
136
iShares Core S&P 500 ETF
IVV
$760B
$248K 0.03%
399
-20
MLI icon
137
Mueller Industries
MLI
$14.3B
$247K 0.03%
3,106
CAT icon
138
Caterpillar
CAT
$299B
$240K 0.03%
+617
F icon
139
Ford
F
$55.1B
$240K 0.03%
22,162
+326
CARR icon
140
Carrier Global
CARR
$46.8B
$222K 0.03%
+3,040
PCOR icon
141
Procore
PCOR
$11.2B
$222K 0.03%
3,250
CWAN icon
142
Clearwater Analytics
CWAN
$7.08B
$214K 0.03%
+9,750
PANW icon
143
Palo Alto Networks
PANW
$133B
$203K 0.03%
+990
CI icon
144
Cigna
CI
$72.4B
$202K 0.03%
610
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
– –
-12,018
KMB icon
146
Kimberly-Clark
KMB
$32.9B
– –
-3,882
LNT icon
147
Alliant Energy
LNT
$17.2B
– –
-5,101
NEOG icon
148
Neogen
NEOG
$2.04B
– –
-61,100
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$20.8B
– –
-1,894
SPY icon
150
SPDR S&P 500 ETF Trust
SPY
$713B
– –
-2,395
3 4 5
6
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