WF

WoodTrust Financial Portfolio holdings

AUM $714M
AUM
$714M
AUM Growth
+$3.11M
Cap. Flow
+$33.1M
Cap. Flow %
4.63%
Top 10 Hldgs %
42.66%
Holding
188
New
11
Increased
62
Reduced
50
Closed
25

Sector Composition

1Financials15.11%
2Technology12.96%
3Industrials9.17%
4Consumer Discretionary7.43%
5Healthcare7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.18M0.31%5,864
$2.13M0.3%1,485
-3
-0.2%
-$4.3K
$2.09M0.29%4,464
-675
-13%
-$316K
$2.04M0.29%11,843
-19
-0.2%
-$3.27K
$2M0.28%8,565
-14
-0.2%
-$3.26K
$2M0.28%25,190
+14,365
+133%
+$1.14M
$1.95M0.27%15,400
$1.79M0.25%24,500
+1,968
+9%
+$143K
$1.78M0.25%9,786
-4,659
-32%
-$845K
$1.75M0.24%5,600
+1,284
+30%
+$401K
$1.7M0.24%7,580
-40
-0.5%
-$8.96K
$1.69M0.24%9,800
$1.6M0.22%6,434
$1.6M0.22%1,932
-10
-0.5%
-$8.26K
$1.6M0.22%6,175
$1.59M0.22%11,350
-9
-0.1%
-$1.26K
$1.58M0.22%6,750
$1.54M0.22%3,024
-10
-0.3%
-$5.08K
$1.49M0.21%33,695
+700
+2%
+$31K
$1.49M0.21%45,000
+1,000
+2%
+$33.2K
$1.43M0.2%20,900
+10,090
+93%
+$689K
$1.34M0.19%2,395
-172
-7%
-$96.2K
$1.34M0.19%8,130
-6
-0.1%
-$988
$1.33M0.19%7,821
-31
-0.4%
-$5.28K
$1.32M0.18%17,850
+1,800
+11%
+$133K