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
$840M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$31.9M
3
+$30.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.2M

Top Sells

1
+$7.35B
2
+$166M
3
+$16.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.36M
5
AXP icon
American Express
AXP
+$6.07M

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
FISV
151
Fiserv Inc
FISV
$33.1B
$297K 0.04%
2,307
IBIT icon
152
iShares Bitcoin Trust
IBIT
$70.6B
$288K 0.03%
+4,432
VZ icon
153
Verizon
VZ
$173B
$286K 0.03%
6,505
-405
BK icon
154
Bank of New York Mellon
BK
$78.2B
$284K 0.03%
2,602
-2,733
WAY
155
Waystar Holding Corp
WAY
$7.06B
$284K 0.03%
+7,500
VNOM icon
156
Viper Energy
VNOM
$6.15B
$283K 0.03%
+7,400
DT icon
157
Dynatrace
DT
$13.4B
$279K 0.03%
5,750
CELC icon
158
Celcuity
CELC
$4.68B
$277K 0.03%
+5,600
FSV icon
159
FirstService
FSV
$7.17B
$276K 0.03%
+1,450
FIS icon
160
Fidelity National Information Services
FIS
$34.1B
$274K 0.03%
4,152
-3
BMY icon
161
Bristol-Myers Squibb
BMY
$100B
$267K 0.03%
5,920
+41
IVV icon
162
iShares Core S&P 500 ETF
IVV
$733B
$267K 0.03%
399
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$265K 0.03%
+1,894
TTAN
164
ServiceTitan Inc
TTAN
$8.31B
$262K 0.03%
+2,600
F icon
165
Ford
F
$52.9B
$261K 0.03%
21,825
-337
COWZ icon
166
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$259K 0.03%
+4,500
UL icon
167
Unilever
UL
$149B
$258K 0.03%
4,350
IVE icon
168
iShares S&P 500 Value ETF
IVE
$47.2B
$248K 0.03%
+1,203
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$239K 0.03%
2,012
-1,182
PCOR icon
170
Procore
PCOR
$11.5B
$237K 0.03%
3,250
RTX icon
171
RTX Corp
RTX
$235B
$235K 0.03%
1,402
-673
LPLA icon
172
LPL Financial
LPLA
$28.5B
$234K 0.03%
702
RBC icon
173
RBC Bearings
RBC
$14.1B
$234K 0.03%
+600
MNDY icon
174
monday.com
MNDY
$7.42B
$232K 0.03%
1,200
+150
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$101B
$216K 0.03%
+1,000
4 5 6
7
8