WF

WoodTrust Financial Portfolio holdings

AUM $857M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$31.3M
3
+$29.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.01M

Top Sells

1
+$7.09B
2
+$171M
3
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.02M
5
AXP icon
American Express
AXP
+$5.82M

Sector Composition

1 Financials 14.14%
2 Technology 13.25%
3 Industrials 8.87%
4 Healthcare 7.91%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$451K 0.05%
10,081
CME icon
127
CME Group
CME
$110B
$446K 0.05%
1,650
TXN icon
128
Texas Instruments
TXN
$190B
$438K 0.05%
2,384
BTC
129
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$437K 0.05%
8,636
SHW icon
130
Sherwin-Williams
SHW
$83B
$416K 0.05%
+1,200
WFC icon
131
Wells Fargo
WFC
$260B
$415K 0.05%
4,947
-219
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$381K 0.05%
5,195
WFC.PRL icon
133
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$370K 0.04%
300
BROS icon
134
Dutch Bros
BROS
$7.06B
$366K 0.04%
7,000
BMO icon
135
Bank of Montreal
BMO
$99.4B
$363K 0.04%
2,789
-1,871
DVY icon
136
iShares Select Dividend ETF
DVY
$22.6B
$356K 0.04%
2,504
+136
TTE icon
137
TotalEnergies
TTE
$191B
$343K 0.04%
5,750
-125
SMG icon
138
ScottsMiracle-Gro
SMG
$3.7B
$342K 0.04%
6,000
NOW icon
139
ServiceNow
NOW
$101B
$341K 0.04%
1,850
COF icon
140
Capital One
COF
$120B
$340K 0.04%
1,601
TYL icon
141
Tyler Technologies
TYL
$13.9B
$340K 0.04%
650
+100
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$78.1B
$317K 0.04%
+6,412
TSLA icon
143
Tesla
TSLA
$1.29T
$315K 0.04%
+709
MLI icon
144
Mueller Industries
MLI
$13.1B
$314K 0.04%
3,106
CWST icon
145
Casella Waste Systems
CWST
$5.51B
$308K 0.04%
3,250
+1,000
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$64.2B
$308K 0.04%
+2,550
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$89.9B
$304K 0.04%
+2,156
CACI icon
148
CACI
CACI
$12.8B
$299K 0.04%
+600
SPXC icon
149
SPX Corp
SPXC
$10.6B
$299K 0.04%
1,600
CAT icon
150
Caterpillar
CAT
$359B
$297K 0.04%
622
+5
4 5
6
7 8