WF
WoodTrust Financial Portfolio holdings
AUM $714M
AUM
$714M
AUM Growth
+$3.11M (+0.4%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
4.63%
Top 10 Holdings %Top 10 Hldgs %
42.66%
Holding
188
New
11
Increased
62
Reduced
50
Closed
25
Top Buys
| 1 | $11.4M | |
| 2 | $6.28M | |
| 3 | $5.71M | |
| 4 | $5.38M | |
| 5 | $2.31M |
Top Sells
| 1 | $7.9M | |
| 2 | $6.43M | |
| 3 | $3.79M | |
| 4 | $845K | |
| 5 | $385K |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.18M | 0.31% | 5,864 | – | – | |||
| $2.13M | 0.3% | 1,485 -3 | -0.2% | -$4.3K | |||
| $2.09M | 0.29% | 4,464 -675 | -13% | -$316K | |||
| $2.04M | 0.29% | 11,843 -19 | -0.2% | -$3.27K | |||
| $2M | 0.28% | 8,565 -14 | -0.2% | -$3.26K | |||
| $2M | 0.28% | 25,190 +14,365 | +133% | +$1.14M | |||
| $1.95M | 0.27% | 15,400 | – | – | |||
| $1.79M | 0.25% | 24,500 +1,968 | +9% | +$143K | |||
| $1.78M | 0.25% | 9,786 -4,659 | -32% | -$845K | |||
| $1.75M | 0.24% | 5,600 +1,284 | +30% | +$401K | |||
| $1.7M | 0.24% | 7,580 -40 | -0.5% | -$8.96K | |||
| $1.69M | 0.24% | 9,800 | – | – | |||
| $1.6M | 0.22% | 6,434 | – | – | |||
| $1.6M | 0.22% | 1,932 -10 | -0.5% | -$8.26K | |||
| $1.6M | 0.22% | 6,175 | – | – | |||
| $1.59M | 0.22% | 11,350 -9 | -0.1% | -$1.26K | |||
| $1.58M | 0.22% | 6,750 | – | – | |||
| $1.54M | 0.22% | 3,024 -10 | -0.3% | -$5.08K | |||
| $1.49M | 0.21% | 33,695 +700 | +2% | +$31K | |||
| $1.49M | 0.21% | 45,000 +1,000 | +2% | +$33.2K | |||
| $1.43M | 0.2% | 20,900 +10,090 | +93% | +$689K | |||
| $1.34M | 0.19% | 2,395 -172 | -7% | -$96.2K | |||
| $1.34M | 0.19% | 8,130 -6 | -0.1% | -$988 | |||
| $1.33M | 0.19% | 7,821 -31 | -0.4% | -$5.28K | |||
| $1.32M | 0.18% | 17,850 +1,800 | +11% | +$133K |
