WF

WoodTrust Financial Portfolio holdings

AUM $840M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7.51M
3
+$7.46M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.44M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.35%
2 Technology 11.54%
3 Industrials 8.02%
4 Communication Services 7.8%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.4%
+24,576
27
$2.52M 1.34%
+29,984
28
$2.51M 1.34%
+54,468
29
$2.51M 1.33%
+15,036
30
$2.45M 1.3%
+46,500
31
$2.38M 1.26%
+45,480
32
$2.37M 1.26%
+44,101
33
$2.34M 1.25%
+18,726
34
$2.34M 1.24%
+19,643
35
$2.26M 1.2%
+24,609
36
$2.25M 1.19%
+22,604
37
$2.22M 1.18%
+27,719
38
$2.08M 1.11%
+7
39
$2.08M 1.1%
+7,035
40
$2.01M 1.07%
+6,556
41
$2.01M 1.07%
+33,458
42
$2.01M 1.07%
+19,876
43
$1.99M 1.06%
+127,774
44
$1.95M 1.04%
+13,267
45
$1.49M 0.79%
+15,084
46
$1.48M 0.79%
+25,260
47
$817K 0.43%
+3,063
48
$723K 0.38%
+5,270
49
$722K 0.38%
+3,669
50
$657K 0.35%
+3,640
1
2
3 4