WF

WoodTrust Financial Portfolio holdings

AUM $787M
This Quarter Return
+8.34%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$787M
AUM Growth
+$787M
Cap. Flow
+$54.6M
Cap. Flow %
6.94%
Top 10 Hldgs %
45.15%
Holding
175
New
12
Increased
60
Reduced
23
Closed
29

Top Buys

1
AMGN icon
Amgen
AMGN
$30.8M
2
BAC icon
Bank of America
BAC
$28.7M
3
ASB icon
Associated Banc-Corp
ASB
$26.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$17.4M
5
AMZN icon
Amazon
AMZN
$12.2M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$28.3M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$27.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
XYZ
151
Block, Inc.
XYZ
$46.2B
– –
-16,535
Closed -$898K
ADBE icon
152
Adobe
ADBE
$147B
– –
-560
Closed -$215K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-6,519
Closed -$499K
BND icon
154
Vanguard Total Bond Market
BND
$133B
– –
-6,512
Closed -$478K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-4,840
Closed -$236K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-8,155
Closed -$638K
COWZ icon
157
Pacer US Cash Cows 100 ETF
COWZ
$20B
– –
-4,500
Closed -$246K
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
– –
-12,018
Closed -$1.23M
KMB icon
159
Kimberly-Clark
KMB
$42.8B
– –
-3,882
Closed -$552K
LNT icon
160
Alliant Energy
LNT
$16.6B
– –
-5,101
Closed -$328K
NEOG icon
161
Neogen
NEOG
$1.2B
– –
-61,100
Closed -$530K
SDY icon
162
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-1,894
Closed -$257K
SPY icon
163
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-2,395
Closed -$1.34M
SSO icon
164
ProShares Ultra S&P500
SSO
$7.11B
– –
-12,268
Closed -$1.02M
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-1,712
Closed -$431K
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$31.3B
– –
-2,504
Closed -$466K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-7,551
Closed -$596K
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-176,059
Closed -$28.3M
VOO icon
169
Vanguard S&P 500 ETF
VOO
$723B
– –
-30,068
Closed -$15.5M
VOT icon
170
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-112,333
Closed -$27.5M
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$524B
– –
-14,535
Closed -$4M
VTV icon
172
Vanguard Value ETF
VTV
$143B
– –
-18,105
Closed -$3.13M
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