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
$523M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$1.29M
3
+$792K
4
GNRC icon
Generac Holdings
GNRC
+$596K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$590K

Top Sells

1
+$1.52M
2
+$1.42M
3
+$1.05M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$907K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$775K

Sector Composition

1 Technology 14.78%
2 Financials 12.28%
3 Healthcare 10.32%
4 Industrials 9.08%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.28%
95,905
-2,308
27
$6.59M 1.26%
68,922
-1,048
28
$6.57M 1.26%
38,979
+89
29
$6.18M 1.18%
26,143
-675
30
$6.13M 1.17%
41,057
-656
31
$5.7M 1.09%
62,475
-304
32
$5.42M 1.04%
66,933
-1,461
33
$5.25M 1%
16,236
+1,061
34
$4.68M 0.9%
10,637
+175
35
$4.66M 0.89%
21,073
+217
36
$4.61M 0.88%
59,075
-2,485
37
$4.42M 0.85%
23,931
+79
38
$3.57M 0.68%
105,056
+375
39
$3.55M 0.68%
79,257
-3,931
40
$3.25M 0.62%
58,774
-3,279
41
$2.6M 0.5%
44,465
+1,090
42
$2.34M 0.45%
43,648
+9,710
43
$2.29M 0.44%
27,145
-1,010
44
$2.24M 0.43%
8,240
-162
45
$2.13M 0.41%
2,525
-300
46
$2.11M 0.4%
5,375
+123
47
$2.04M 0.39%
32,655
48
$1.98M 0.38%
5,310
49
$1.92M 0.37%
7,156
50
$1.92M 0.37%
18,058
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