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
$643M
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$24.1M
3
+$23.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.8M

Top Sells

1
+$979K
2
+$615K
3
+$584K
4
WDAY icon
Workday
WDAY
+$377K
5
AMAT icon
Applied Materials
AMAT
+$280K

Sector Composition

1 Technology 15.17%
2 Financials 13.12%
3 Industrials 9.07%
4 Healthcare 7.95%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.15%
16,365
-216
27
$6.89M 1.07%
32,295
-118
28
$6.75M 1.05%
25,041
-238
29
$6.31M 0.98%
40,332
+278
30
$6.18M 0.96%
81,986
+3,000
31
$6.13M 0.95%
+42,079
32
$6M 0.93%
20,666
+1
33
$5.93M 0.92%
+22,160
34
$5.68M 0.88%
62,036
+1,024
35
$5.54M 0.86%
14,835
-732
36
$5.47M 0.85%
25,610
+671
37
$5.47M 0.85%
70,215
+5,291
38
$4.84M 0.75%
11,100
+184
39
$4.57M 0.71%
91,537
+1,369
40
$3.8M 0.59%
50,445
+271
41
$3.44M 0.53%
59,238
+2,067
42
$3.32M 0.52%
+8,868
43
$3.29M 0.51%
+6,574
44
$3.09M 0.48%
2,416
-25
45
$2.89M 0.45%
+47,856
46
$2.8M 0.44%
5,852
+695
47
$2.6M 0.41%
10,945
-152
48
$2.5M 0.39%
15,786
-153
49
$2.49M 0.39%
32,654
-250
50
$2.33M 0.36%
31,617
-200
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2
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