WF

WoodTrust Financial Portfolio holdings

AUM $787M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.11M
3
+$933K
4
AAPL icon
Apple
AAPL
+$753K
5
AMZN icon
Amazon
AMZN
+$688K

Top Sells

1
+$3.73M
2
+$2.06M
3
+$514K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$292K
5
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$152K

Sector Composition

1 Technology 15.33%
2 Financials 12.49%
3 Healthcare 9%
4 Consumer Discretionary 8.09%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.39%
23,566
-650
27
$5.15M 1.36%
17,660
+997
28
$5.1M 1.35%
20,875
+563
29
$5.02M 1.33%
12
30
$4.68M 1.24%
12,333
-40
31
$4.62M 1.22%
27,985
+767
32
$4.6M 1.21%
81,881
+269
33
$4.03M 1.06%
+23,080
34
$4M 1.06%
35,772
+1,282
35
$3.88M 1.02%
17,692
+222
36
$3.73M 0.98%
16,680
+202
37
$3.45M 0.91%
14,942
+546
38
$3.37M 0.89%
32,155
+633
39
$3.28M 0.87%
42,219
-26,529
40
$3.16M 0.83%
16,794
+499
41
$3.1M 0.82%
8,528
+149
42
$2.65M 0.7%
25,879
-150
43
$1.6M 0.42%
5,575
+21
44
$1.36M 0.36%
22,840
45
$1.28M 0.34%
19,506
+832
46
$1.23M 0.32%
3,541
+566
47
$1.12M 0.3%
2,617
+108
48
$688K 0.18%
1,175
+441
49
$666K 0.18%
2,847
+899
50
$664K 0.18%
12,274
+5,914
1
2
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