WF
WoodTrust Financial Portfolio holdings
AUM
$857M
1-Year Est. Return
19.26%
This Fund
S&P 500
1 Year Est. Return
+19.26%
AUM
$840M
AUM Growth
+$53.2M
(+6.8%)
Holding
193
Top Buys
| 1 | +$31.4M | |
| 2 | +$31.3M | |
| 3 | +$29.5M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$5.01M |
Top Sells
| 1 | +$7.09B | |
| 2 | +$171M | |
| 3 | +$16.8M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.02M |
| 5 |
American Express
AXP
|
+$5.82M |
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
$3.87B
| $207K | 0.02% |
+4,000
|
|
||
177
Chubb
CB
$129B
| $202K | 0.02% |
717
-330
|
|
||
178
Palo Alto Networks
PANW
$141B
| $202K | 0.02% |
990
|
|
||
179
XPO
XPO
$24.8B
| $202K | 0.02% |
+1,565
|
|
||
180
Doximity
DOCS
$4.04B
| $201K | 0.02% |
+2,750
|
|
||
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$35.5B
| $201K | 0.02% |
+3,500
|
|
||
182
Mondelez International
MDLZ
$75.5B
| $201K | 0.02% |
3,221
-475
|
|
||
183
Sweetgreen
SG
$691M
| – | – |
-72,300
|
|
||
184
Carrier Global
CARR
$48.7B
| – | – |
-3,040
|
|
||
185
Cigna
CI
$73.2B
| – | – |
-610
|
|
||
186
Clearwater Analytics
CWAN
$7.12B
| – | – |
-9,750
|
|
||
187
Novanta
NOVT
$4.37B
| – | – |
-2,433
|
|
||
188
Remitly
RELY
$3.51B
| – | – |
-18,500
|
|
||
189
Wingstop
WING
$4.6B
| – | – |
-776
|
|