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
$426M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.99M
3
+$2.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
5
WMT icon
Walmart
WMT
+$1.54M

Top Sells

1
+$507K
2
+$404K
3
+$368K
4
META icon
Meta Platforms (Facebook)
META
+$323K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$306K

Sector Composition

1 Technology 14.86%
2 Financials 11.94%
3 Healthcare 9.65%
4 Industrials 8.55%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 1.43%
45,720
+840
27
$5.52M 1.3%
32,952
+4,967
28
$5.35M 1.26%
13
+1
29
$5.23M 1.23%
23,566
30
$5.14M 1.21%
19,748
+2,088
31
$4.87M 1.14%
12,882
+549
32
$4.85M 1.14%
24,239
+1,159
33
$4.73M 1.11%
42,851
+7,079
34
$4.63M 1.09%
86,904
+5,023
35
$4.47M 1.05%
100,618
+89,970
36
$4.3M 1.01%
+131,302
37
$4.07M 0.96%
16,879
+1,937
38
$4.03M 0.95%
18,998
+1,306
39
$3.91M 0.92%
38,524
+6,369
40
$3.73M 0.88%
18,077
+1,397
41
$3.56M 0.84%
18,139
+1,345
42
$3.46M 0.81%
46,051
+3,832
43
$3.41M 0.8%
9,476
+948
44
$2.58M 0.61%
25,879
45
$1.98M 0.46%
+24,102
46
$1.37M 0.32%
22,840
47
$1.21M 0.29%
4,183
-1,392
48
$1.18M 0.28%
45,604
+31,600
49
$1.18M 0.28%
22,388
+10,114
50
$1.16M 0.27%
5,576
+3,666
1
2
3 4 5