WF

WoodTrust Financial Portfolio holdings

AUM $775M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$31.3M
3
+$29.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.01M

Top Sells

1
+$7.09B
2
+$171M
3
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.02M
5
AXP icon
American Express
AXP
+$5.82M

Sector Composition

1 Financials 14.14%
2 Technology 13.25%
3 Industrials 8.87%
4 Healthcare 7.91%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.25%
411,863
+8,746
27
$10.4M 1.24%
11,219
-135
28
$9.38M 1.12%
42,461
+546
29
$9.26M 1.1%
26,825
+2,408
30
$8.94M 1.07%
128,261
+41
31
$7.87M 0.94%
23,082
-328
32
$7.79M 0.93%
12,196
-423
33
$7.67M 0.91%
12,586
-191
34
$7.43M 0.88%
16,252
+186
35
$7.25M 0.86%
46,655
-257
36
$6.56M 0.78%
26,087
+805
37
$6.33M 0.75%
31,914
+843
38
$5.82M 0.69%
68,730
-10,419
39
$5.2M 0.62%
+15,852
40
$5.17M 0.62%
+70,365
41
$4.72M 0.56%
+59,040
42
$3.53M 0.42%
+18,939
43
$3.41M 0.41%
31,505
-900
44
$3.37M 0.4%
68,800
45
$2.91M 0.35%
10,615
46
$2.81M 0.33%
33,495
-200
47
$2.8M 0.33%
2,125
-50
48
$2.7M 0.32%
4,500
-12
49
$2.52M 0.3%
4,094
+4
50
$2.5M 0.3%
+3,485
1
2
3 4 5