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
$483M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.43M
3
+$3.13M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Top Sells

1
+$4.63M
2
+$4.28M
3
+$3.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M

Sector Composition

1 Technology 14.46%
2 Financials 12.26%
3 Healthcare 11.72%
4 Industrials 9.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.32%
25,082
+1,104
27
$6.31M 1.31%
14
+1
28
$5.91M 1.22%
54,147
-667
29
$5.86M 1.21%
35,785
+2,833
30
$5.66M 1.17%
24,757
+518
31
$5.62M 1.16%
48,053
+5,202
32
$5.09M 1.05%
13,314
+432
33
$4.76M 0.99%
40,593
+2,069
34
$4.63M 0.96%
18,741
+664
35
$4.43M 0.92%
+42,970
36
$4.31M 0.89%
131,301
-1
37
$4.19M 0.87%
17,366
-6,200
38
$4.13M 0.86%
19,809
+811
39
$3.95M 0.82%
18,943
+804
40
$3.84M 0.8%
9,926
+450
41
$3.68M 0.76%
48,026
+1,975
42
$2.91M 0.6%
27,003
+1,124
43
$1.75M 0.36%
54,614
+9,010
44
$1.67M 0.35%
22,840
45
$1.67M 0.35%
28,188
+5,800
46
$1.66M 0.34%
5,161
+978
47
$1.49M 0.31%
23,391
+8,731
48
$1.47M 0.3%
6,271
+695
49
$1.39M 0.29%
2,190
+700
50
$1.37M 0.28%
32,700
+16,900
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