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
$492M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4M
3
+$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M

Top Sells

1
+$1.25M
2
+$814K
3
+$724K
4
MMM icon
3M
MMM
+$340K
5
JLL icon
Jones Lang LaSalle
JLL
+$309K

Sector Composition

1 Technology 13.72%
2 Healthcare 12.35%
3 Financials 12.29%
4 Industrials 9.54%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 1.36%
48,799
+5,210
27
$6.47M 1.31%
39,765
-828
28
$5.73M 1.16%
26,981
+1,899
29
$5.53M 1.12%
55,092
+945
30
$5.4M 1.1%
25,168
+411
31
$5.11M 1.04%
56,134
+8,081
32
$4.59M 0.93%
19,020
+77
33
$4.58M 0.93%
13,887
+573
34
$4.57M 0.93%
45,132
+2,162
35
$4.44M 0.9%
9,930
+4
36
$4.4M 0.89%
131,301
37
$4.2M 0.85%
21,604
+1,795
38
$4.1M 0.83%
19,588
+847
39
$4.1M 0.83%
49,944
+1,918
40
$4.04M 0.82%
34,928
-10,789
41
$3.23M 0.66%
14,185
-3,181
42
$3.19M 0.65%
27,003
43
$2.04M 0.41%
32,888
+4,700
44
$1.91M 0.39%
64,314
+9,700
45
$1.67M 0.34%
23,937
+20,712
46
$1.66M 0.34%
14,949
+4,100
47
$1.61M 0.33%
5,033
+1,176
48
$1.59M 0.32%
2,440
+250
49
$1.57M 0.32%
5,461
+300
50
$1.5M 0.3%
22,840
1
2
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