WF

WoodTrust Financial Portfolio holdings

AUM $840M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7.51M
3
+$7.46M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.44M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.35%
2 Technology 11.54%
3 Industrials 8.02%
4 Communication Services 7.8%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$623K 0.33%
+3,530
52
$551K 0.29%
+3,171
53
$512K 0.27%
+7,153
54
$498K 0.26%
+8,128
55
$497K 0.26%
+4,360
56
$457K 0.24%
+3,250
57
$411K 0.22%
+10,731
58
$349K 0.19%
+1,410
59
$340K 0.18%
+7,400
60
$312K 0.17%
+1,645
61
$300K 0.16%
+3,178
62
$299K 0.16%
+1,900
63
$283K 0.15%
+4,667
64
$283K 0.15%
+3,692
65
$263K 0.14%
+2,117
66
$238K 0.13%
+8,000
67
$233K 0.12%
+6,000
68
$228K 0.12%
+7,200
69
$227K 0.12%
+4,612
70
$225K 0.12%
+2,696
71
$223K 0.12%
+5,224
72
$223K 0.12%
+7,596
73
$212K 0.11%
+8,355
74
$205K 0.11%
+400
75
$202K 0.11%
+600
1 2
3
4