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
$207M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.34M
3
+$836K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$640K
5
MBB icon
iShares MBS ETF
MBB
+$254K

Top Sells

1
+$2.6M
2
+$313K
3
+$88.3K
4
CASM
CAS Medical Systems, Inc.
CASM
+$34K
5
AAPL icon
Apple
AAPL
+$30.9K

Sector Composition

1 Financials 13.87%
2 Technology 12.2%
3 Healthcare 9.23%
4 Industrials 6.99%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.39%
9
+2
27
$2.86M 1.38%
25,835
-798
28
$2.83M 1.37%
31,356
+474
29
$2.82M 1.36%
27,300
+2,455
30
$2.78M 1.34%
46,040
+700
31
$2.66M 1.29%
44,640
+700
32
$2.53M 1.22%
12,205
+250
33
$2.39M 1.16%
16,949
+856
34
$2.31M 1.12%
18,887
+711
35
$2.28M 1.1%
27,590
36
$2.27M 1.1%
31,178
+656
37
$2.23M 1.08%
6,004
+99
38
$2.23M 1.08%
47,213
+1,841
39
$2.19M 1.06%
13,698
+292
40
$2.08M 1.01%
7,823
+189
41
$2.08M 1%
20,740
+20
42
$2.02M 0.98%
17,937
+575
43
$2M 0.97%
6,301
+291
44
$1.97M 0.95%
36,307
+1,244
45
$1.43M 0.69%
40,978
+1,040
46
$1.35M 0.65%
40,016
+1,555
47
$1.34M 0.65%
13,435
+176
48
$913K 0.44%
3,141
-76
49
$789K 0.38%
5,270
50
$738K 0.36%
3,640
1
2
3 4