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
$631K
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.01K
2
+$2.42K
3
+$1.99K
4
DIS icon
Walt Disney
DIS
+$1.75K
5
JNJ icon
Johnson & Johnson
JNJ
+$1.43K

Top Sells

1
+$55M
2
+$21.9M
3
+$21.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$21.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.8M

Sector Composition

1 Technology 15%
2 Financials 13.4%
3 Healthcare 9.5%
4 Industrials 9.38%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96K 0.94%
25,279
-434
27
$5.93K 0.94%
64,924
+1,577
28
$5.84K 0.92%
20,665
-247
29
$5.47K 0.87%
61,012
-21
30
$5.22K 0.83%
10,916
+241
31
$5.15K 0.82%
90,168
+10,045
32
$5.12K 0.81%
24,939
+585
33
$3.83K 0.61%
57,171
+16,668
34
$3.72K 0.59%
50,174
35
$3.01K 0.48%
2,441
-84
36
$2.71K 0.43%
27,713
+568
37
$2.59K 0.41%
5,579
+319
38
$2.58K 0.41%
66,766
+16
39
$2.56K 0.41%
11,097
-1
40
$2.51K 0.4%
32,904
+499
41
$2.32K 0.37%
15,939
-1,969
42
$2.3K 0.36%
31,817
+1,017
43
$2.3K 0.36%
8,436
-2
44
$2.29K 0.36%
5,157
-942
45
$2.12K 0.34%
5,916
46
$2.04K 0.32%
7,164
+6
47
$1.98K 0.31%
10,849
+6
48
$1.88K 0.3%
6,448
+503
49
$1.81K 0.29%
2,326
+364
50
$1.77K 0.28%
22,959
+9
1
2
3 4 5