WF
WoodTrust Financial Portfolio holdings
AUM
$840M
1-Year Est. Return
16.76%
1 Year Est. Return
+16.76%
AUM
$840M
AUM Growth
+$53.2M
(+6.8%)
Holding
193
Top Buys
| 1 | +$33M | |
| 2 | +$31.9M | |
| 3 | +$30.2M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.2M |
Top Sells
| 1 | +$7.35B | |
| 2 | +$166M | |
| 3 | +$16.3M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Trex
TREX
$4.61B
| $207K | 0.02% |
+4,000
|
|
||
177
Chubb
CB
$118B
| $202K | 0.02% |
717
-330
|
|
||
178
Palo Alto Networks
PANW
$133B
| $202K | 0.02% |
990
|
|
||
179
XPO
XPO
$17.6B
| $202K | 0.02% |
+1,565
|
|
||
180
Doximity
DOCS
$7.58B
| $201K | 0.02% |
+2,750
|
|
||
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
| $201K | 0.02% |
+3,500
|
|
||
182
Mondelez International
MDLZ
$73.8B
| $201K | 0.02% |
3,221
-475
|
|
||
183
Carrier Global
CARR
$46.8B
| – | – |
-3,040
|
|
||
184
Cigna
CI
$72.4B
| – | – |
-610
|
|
||
185
Clearwater Analytics
CWAN
$7.08B
| – | – |
-9,750
|
|
||
186
Novanta
NOVT
$4.7B
| – | – |
-2,433
|
|
||
187
Remitly
RELY
$2.83B
| – | – |
-18,500
|
|
||
188
Sweetgreen
SG
$939M
| – | – |
-72,300
|
|
||
189
Wingstop
WING
$7.63B
| – | – |
-776
|
|