WF

WoodTrust Financial Portfolio holdings

AUM $857M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.43B
2
+$167M
3
+$14.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.51M
5
PFE icon
Pfizer
PFE
+$6.44M

Top Sells

1
+$28.3M
2
+$27.5M
3
+$24.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M

Sector Composition

1 Financials 23.63%
2 Technology 15.64%
3 Healthcare 11.53%
4 Industrials 9.8%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.65M 1.23%
73,085
+2,085
27
$9.59M 1.22%
41,915
+2,586
28
$9.11M 1.16%
128,220
+17,041
29
$8.17M 1.04%
16,066
-40
30
$7.88M 1%
25,282
+84
31
$7.62M 0.97%
24,417
+298
32
$7.25M 0.92%
79,149
+2,409
33
$6.83M 0.87%
23,410
+411
34
$6.82M 0.87%
29,285
+812
35
$6.77M 0.86%
+12,619
36
$6.72M 0.85%
46,912
+2,611
37
$6.43M 0.82%
42,955
+25,055
38
$6.39M 0.81%
12,777
+256
39
$3.44M 0.44%
32,405
40
$3.31M 0.42%
2,175
+75
41
$3.12M 0.4%
22,911
+11,068
42
$2.89M 0.37%
68,800
43
$2.86M 0.36%
10,615
44
$2.49M 0.32%
4,512
+48
45
$2.37M 0.3%
19,091
+14,162
46
$2.37M 0.3%
5,045
-20
47
$2.36M 0.3%
25,300
+800
48
$2.3M 0.29%
5,824
-40
49
$2.26M 0.29%
4,160
-300
50
$2.17M 0.28%
6,085
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