WF

WoodTrust Financial Portfolio holdings

AUM $787M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
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
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 Change
in Stake 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
– –
-12,018
KMB icon
152
Kimberly-Clark
KMB
$39.7B
– –
-3,882
LNT icon
153
Alliant Energy
LNT
$17.4B
– –
-5,101
NEOG icon
154
Neogen
NEOG
$1.29B
– –
-61,100
SDY icon
155
SPDR S&P Dividend ETF
SDY
$20.1B
– –
-1,894
SPY icon
156
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-2,395
SSO icon
157
ProShares Ultra S&P500
SSO
$7.5B
– –
-12,268
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$20.6B
– –
-1,712
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$30.9B
– –
-2,504
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
– –
-7,551
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-176,059
VOO icon
162
Vanguard S&P 500 ETF
VOO
$752B
– –
-30,068
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-112,333
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$540B
– –
-14,535
VTV icon
165
Vanguard Value ETF
VTV
$146B
– –
-18,105
VUG icon
166
Vanguard Growth ETF
VUG
$194B
– –
-9,967
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-539,980
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$107B
– –
-60,319
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$64.6B
– –
-4,272
XLK icon
170
Technology Select Sector SPDR Fund
XLK
$93.5B
– –
-1,078
XLV icon
171
Health Care Select Sector SPDR Fund
XLV
$35.1B
– –
-39,102
XYZ
172
Block Inc
XYZ
$45.4B
– –
-16,535
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