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
$340M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.6M
3
+$1.38M
4
MRK icon
Merck
MRK
+$558K
5
NOC icon
Northrop Grumman
NOC
+$479K

Top Sells

1
+$3.41M
2
+$2.78M
3
+$782K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$657K
5
AAPL icon
Apple
AAPL
+$633K

Sector Composition

1 Technology 14.68%
2 Financials 13.29%
3 Healthcare 8.6%
4 Consumer Discretionary 7.78%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.47%
24,216
-3,785
27
$4.74M 1.39%
45,800
-1,440
28
$4.63M 1.36%
12
29
$4.3M 1.27%
20,312
-1,207
30
$4.05M 1.19%
12,373
-665
31
$4.05M 1.19%
16,663
+14,830
32
$3.85M 1.13%
27,218
-24,099
33
$3.79M 1.12%
17,470
-48
34
$3.78M 1.11%
+104,250
35
$3.77M 1.11%
34,490
-103
36
$3.65M 1.07%
16,478
+203
37
$3.3M 0.97%
31,522
+568
38
$3.23M 0.95%
14,396
+938
39
$2.96M 0.87%
16,295
+1,259
40
$2.71M 0.8%
8,379
+1,479
41
$2.32M 0.68%
26,029
+667
42
$1.43M 0.42%
5,554
-3
43
$1.17M 0.34%
18,674
-390
44
$1.17M 0.34%
45,680
45
$994K 0.29%
2,509
+237
46
$876K 0.26%
2,975
-150
47
$587K 0.17%
3,876
48
$514K 0.15%
3,193
49
$503K 0.15%
19,844
50
$485K 0.14%
3,691
-34
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2
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