WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+7.05%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+9.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
193
New
28
Increased
67
Reduced
35
Closed
8
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.38M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.64M |
| 4 |
Nike
NKE
|
$1.44M |
| 5 |
Johnson & Johnson
JNJ
|
$1.2M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.87M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.68M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.38M |
| 4 |
Bank of Montreal
BMO
|
$2.26M |
| 5 |
Charles Schwab
SCHW
|
$982K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 13.05% |
| 3 | Industrials | 9.12% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$26.7B
| $204K | 0.03% | +5,692 | New | +$204K |
|
177
Procore
PCOR
$10.4B
| $201K | 0.03% | +3,250 | New | +$201K |
|
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $201K | 0.03% | +2,429 | New | +$201K |
|
179
Alliant Energy
LNT
$16.7B
| – | – | -6,203 | Closed | -$316K |
|
180
MongoDB
MDB
$25.7B
| – | – | -3,350 | Closed | -$837K |
|
181
Nicolet Bankshares
NIC
$2.05B
| – | – | -3,840 | Closed | -$319K |
|
182
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -4,628 | Closed | -$360K |
|
183
Schwab US Large- Cap ETF
SCHX
$59B
| – | – | -7,200 | Closed | -$463K |
|
184
Sprout Social
SPT
$929M
| – | – | -6,600 | Closed | -$236K |
|
185
Sysco
SYY
$38.5B
| – | – | -3,493 | Closed | -$249K |
|
186
Trex
TREX
$6.61B
| – | – | -3,000 | Closed | -$222K |
|