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
$222M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$459K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$428K

Top Sells

1
+$3.11M
2
+$2.03M
3
+$119K
4
FIS icon
Fidelity National Information Services
FIS
+$99.4K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.6K

Sector Composition

1 Technology 14.17%
2 Financials 13.74%
3 Industrials 9.72%
4 Healthcare 8.35%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.63%
11,188
+367
27
$3.22M 1.45%
21,455
-116
28
$3.21M 1.44%
33,860
+11,900
29
$2.87M 1.29%
9
30
$2.67M 1.2%
49,240
+1,200
31
$2.62M 1.18%
48,440
+1,000
32
$2.52M 1.14%
14,447
+342
33
$2.34M 1.05%
15,517
+424
34
$2.15M 0.97%
40,955
+1,986
35
$2.14M 0.96%
10,449
+451
36
$2.1M 0.94%
22,442
+1,330
37
$1.91M 0.86%
25,273
38
$1.91M 0.86%
34,861
+3,394
39
$1.85M 0.83%
44,712
+1,062
40
$1.56M 0.7%
40,571
+1,656
41
$1.33M 0.6%
13,329
-233
42
$1.11M 0.5%
70,400
43
$900K 0.41%
3,070
44
$862K 0.39%
5,276
+12
45
$768K 0.35%
4,425
46
$608K 0.27%
3,150
-23
47
$594K 0.27%
7,753
-1,550
48
$538K 0.24%
2,918
-23
49
$537K 0.24%
4,839
+58
50
$513K 0.23%
4,676
1
2
3 4