WF

WoodTrust Financial Portfolio holdings

AUM $857M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.16M
3
+$3.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
CAT icon
Caterpillar
CAT
+$888K

Top Sells

1
+$8.45M
2
+$3.7M
3
+$2.15M
4
NKE icon
Nike
NKE
+$1.13M
5
RMD icon
ResMed
RMD
+$1.05M

Sector Composition

1 Technology 14.18%
2 Financials 12.54%
3 Industrials 8.6%
4 Healthcare 7.73%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$89.8B
$308K 0.04%
950
-250
VZ icon
152
Verizon
VZ
$211B
$303K 0.04%
7,438
+933
BK icon
153
Bank of New York Mellon
BK
$82B
$302K 0.04%
2,602
F icon
154
Ford
F
$56.2B
$286K 0.03%
21,825
BMO icon
155
Bank of Montreal
BMO
$102B
$284K 0.03%
2,189
-600
EXAS icon
156
Exact Sciences
EXAS
$19.7B
$284K 0.03%
+2,800
COWZ icon
157
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$271K 0.03%
4,500
RBC icon
158
RBC Bearings
RBC
$18.2B
$269K 0.03%
600
DX
159
Dynex Capital
DX
$2.8B
$266K 0.03%
+19,000
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$264K 0.03%
1,894
FIS icon
161
Fidelity National Information Services
FIS
$26.4B
$258K 0.03%
3,881
-271
RTX icon
162
RTX Corp
RTX
$272B
$257K 0.03%
1,402
IVE icon
163
iShares S&P 500 Value ETF
IVE
$50.5B
$255K 0.03%
1,203
UL icon
164
Unilever
UL
$161B
$253K 0.03%
3,866
-1
LPLA icon
165
LPL Financial
LPLA
$24B
$251K 0.03%
702
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$242K 0.03%
2,012
PCOR icon
167
Procore
PCOR
$8.56B
$236K 0.03%
3,250
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$85.3B
$228K 0.03%
+8,294
CB icon
169
Chubb
CB
$133B
$224K 0.03%
717
CWST icon
170
Casella Waste Systems
CWST
$5.92B
$220K 0.03%
2,250
-1,000
IBIT icon
171
iShares Bitcoin Trust
IBIT
$49.8B
$220K 0.03%
4,432
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$105B
$220K 0.03%
1,000
XPO icon
173
XPO
XPO
$24.7B
$213K 0.02%
1,565
GLD icon
174
SPDR Gold Trust
GLD
$183B
$205K 0.02%
+517
JEPQ icon
175
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$203K 0.02%
3,500
4 5 6
7
8