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
$209M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.94M
3
+$1.92M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.04M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$991K

Top Sells

1
+$4.2M
2
+$1.7M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773K
5
DUK icon
Duke Energy
DUK
+$662K

Sector Composition

1 Technology 14.15%
2 Financials 12.72%
3 Industrials 9.34%
4 Healthcare 8.32%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.49%
21,571
-29,038
27
$3.11M 1.48%
27,469
+1,008
28
$2.92M 1.39%
10,821
+1,480
29
$2.83M 1.35%
48,040
+1,300
30
$2.78M 1.33%
47,440
+2,100
31
$2.71M 1.3%
9
32
$2.24M 1.07%
14,105
+586
33
$2.17M 1.04%
15,093
+825
34
$2.03M 0.97%
45,162
+7,848
35
$2.01M 0.96%
21,112
+3,421
36
$1.99M 0.95%
31,467
-67
37
$1.96M 0.93%
21,960
+1,000
38
$1.92M 0.92%
+9,998
39
$1.89M 0.9%
25,273
40
$1.88M 0.9%
38,969
+2,852
41
$1.61M 0.77%
43,650
+19,916
42
$1.44M 0.69%
38,915
+10,958
43
$1.33M 0.64%
13,562
-111
44
$1.04M 0.5%
+70,400
45
$867K 0.41%
3,070
-2,737
46
$823K 0.39%
5,264
+500
47
$752K 0.36%
9,303
48
$691K 0.33%
4,425
+365
49
$577K 0.28%
3,322
-93
50
$559K 0.27%
2,941
+23
1
2
3 4