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
$540M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.27M
3
+$2.05M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.84M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.77M

Top Sells

1
+$16.3M
2
+$5.25M
3
+$3.27M
4
GIS icon
General Mills
GIS
+$1.3M
5
AAPL icon
Apple
AAPL
+$756K

Sector Composition

1 Technology 15.47%
2 Financials 12.14%
3 Healthcare 10.98%
4 Industrials 9.27%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.26%
98,213
+670
27
$6.55M 1.21%
54,122
+1,378
28
$6.22M 1.15%
62,779
+591
29
$6.12M 1.13%
38,890
+786
30
$6.11M 1.13%
68,394
+3,311
31
$6.06M 1.12%
26,818
+752
32
$5.51M 1.02%
+61,560
33
$4.95M 0.92%
23,852
-15,770
34
$4.89M 0.91%
15,175
+327
35
$4.77M 0.88%
10,462
-52
36
$4.49M 0.83%
20,856
+60
37
$3.91M 0.72%
83,188
+7,497
38
$3.61M 0.67%
104,681
39
$3.39M 0.63%
62,053
+2,709
40
$2.89M 0.54%
43,375
+2,570
41
$2.54M 0.47%
28,155
+1,010
42
$2.53M 0.47%
2,825
-115
43
$2.38M 0.44%
8,402
+195
44
$2.16M 0.4%
9,788
-73,955
45
$2.14M 0.4%
5,252
+318
46
$2.07M 0.38%
11,095
47
$2.05M 0.38%
34,050
48
$2.02M 0.38%
5,310
-36
49
$1.98M 0.37%
18,058
-325
50
$1.96M 0.36%
5,945
+250
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