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
$191M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.87M
3
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
PM icon
Philip Morris
PM
+$672K

Top Sells

1
+$1.85M
2
+$1.67M
3
+$1.58M
4
WFC icon
Wells Fargo
WFC
+$1.52M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$433K

Sector Composition

1 Financials 13.3%
2 Technology 12.02%
3 Healthcare 8.51%
4 Industrials 6.87%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.36%
4,581
-48
52
$668K 0.35%
3,640
53
$667K 0.35%
3,430
54
$604K 0.32%
3,669
-74
55
$539K 0.28%
2,918
-53
56
$538K 0.28%
4,060
57
$507K 0.27%
7,153
58
$446K 0.23%
8,051
59
$392K 0.21%
9,107
-127
60
$365K 0.19%
4,676
-21,380
61
$342K 0.18%
1,410
62
$340K 0.18%
3,666
63
$319K 0.17%
4,667
64
$304K 0.16%
2,924
65
$297K 0.16%
6,000
66
$284K 0.15%
3,692
67
$272K 0.14%
6,200
68
$263K 0.14%
4,861
69
$258K 0.14%
1,900
70
$238K 0.12%
952
71
$229K 0.12%
1,883
+71
72
$228K 0.12%
8,355
73
$225K 0.12%
4,456
+70
74
$221K 0.12%
5,224
75
$220K 0.12%
8,000
1 2
3
4