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
$250M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.73M
3
+$3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Top Sells

1
+$14.4M
2
+$11.8M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

1 Technology 17.85%
2 Financials 11.7%
3 Consumer Discretionary 8.91%
4 Healthcare 8.35%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.46%
51,460
+180
27
$3.63M 1.45%
49,200
+2,386
28
$3.38M 1.35%
47,780
-1,360
29
$3.35M 1.34%
10,884
-220
30
$3.21M 1.28%
12
+2
31
$2.73M 1.09%
15,635
-248
32
$2.59M 1.04%
64,974
+5,901
33
$2.52M 1.01%
28,289
+7,076
34
$2.48M 0.99%
17,133
+2,215
35
$2.4M 0.96%
12,150
+2,826
36
$2.37M 0.95%
32,135
+11,310
37
$2.31M 0.93%
23,567
-1,657
38
$2.29M 0.91%
12,398
+4,804
39
$2.29M 0.91%
31,780
+8,434
40
$1.58M 0.63%
+21,268
41
$1.34M 0.54%
25,362
+141
42
$1.09M 0.44%
5,411
+382
43
$934K 0.37%
18,997
+9,631
44
$850K 0.34%
2,756
-3,064
45
$720K 0.29%
3,725
46
$714K 0.29%
45,680
-720
47
$688K 0.28%
2,918
48
$677K 0.27%
8,385
-1,971
49
$624K 0.25%
2,750
-120
50
$523K 0.21%
4,376
-300
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2
3 4