WF

WoodTrust Financial Portfolio holdings

AUM $714M
AUM
$714M
AUM Growth
+$3.11M
Cap. Flow
+$33.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
42.66%
Holding
188
New
11
Increased
62
Reduced
50
Closed
25

Top Buys

1
$11.4M
2
$6.28M
3
$5.71M
4
$5.38M
5
$2.31M

Top Sells

1
$7.9M
2
$6.43M
3
$3.79M
4
$845K
5
$385K

Sector Composition

1Financials15.11%
2Technology12.96%
3Industrials9.17%
4Consumer Discretionary7.43%
5Healthcare7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$78.3M10.97%957,924
+65,851
+7%
+$5.38M
$30.8M4.31%57,739
+314
+0.6%
+$167K
$28.3M3.96%176,059
+4,107
+2%
+$659K
$27.5M3.85%112,333
+1,700
+2%
+$416K
$24.6M3.45%162,948
+2,858
+2%
+$432K
$24.4M3.42%539,980
+41,997
+8%
+$1.9M
$23.9M3.35%63,772
+1,790
+3%
+$672K
$23.1M3.24%90,425
+907
+1%
+$232K
$22.3M3.12%117,223
+2,107
+2%
+$401K
$21.4M2.99%96,249
-282
-0.3%
-$62.6K
$19.5M2.73%79,564
-486
-0.6%
-$119K
$18M2.53%108,830
+13,948
+15%
+$2.31M
$15.5M2.16%30,068
+22,187
+282%
+$11.4M
$15.5M2.16%57,572
+279
+0.5%
+$74.9K
$14.4M2.01%18
+1
+6%
+$798K
$13.6M1.9%87,858
+142
+0.2%
+$22K
$12.8M1.79%145,562
-1,586
-1%
-$139K
$12.6M1.77%24,119
+1,725
+8%
+$903K
$11M1.54%40,985
-21
-0.1%
-$5.65K
$10.8M1.51%11,400
-8,349
-42%
-$7.9M
$10.7M1.49%73,423
+5,669
+8%
+$823K
$10.6M1.49%71,000
+9,864
+16%
+$1.48M
$10.4M1.46%28,400
+501
+2%
+$184K
$10.4M1.46%159,365
+96,217
+152%
+$6.28M
$9.49M1.33%96,158
+6,047
+7%
+$597K
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