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
$207M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.34M
3
+$836K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$640K
5
MBB icon
iShares MBS ETF
MBB
+$254K

Top Sells

1
+$2.6M
2
+$313K
3
+$88.3K
4
CASM
CAS Medical Systems, Inc.
CASM
+$34K
5
AAPL icon
Apple
AAPL
+$30.9K

Sector Composition

1 Financials 13.87%
2 Technology 12.2%
3 Healthcare 9.23%
4 Industrials 6.99%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.35%
4,551
-30
52
$646K 0.31%
3,666
-3
53
$609K 0.29%
4,060
54
$605K 0.29%
2,918
55
$564K 0.27%
3,430
56
$552K 0.27%
7,153
57
$500K 0.24%
8,051
58
$443K 0.21%
9,107
59
$389K 0.19%
4,676
60
$388K 0.19%
14,892
+6,537
61
$373K 0.18%
1,410
62
$357K 0.17%
3,646
-20
63
$342K 0.17%
4,667
64
$338K 0.16%
3,051
+127
65
$299K 0.14%
3,692
66
$296K 0.14%
5,487
+626
67
$290K 0.14%
1,900
68
$286K 0.14%
6,200
69
$278K 0.13%
6,000
70
$258K 0.12%
965
+13
71
$238K 0.12%
1,883
72
$234K 0.11%
4,384
-72
73
$222K 0.11%
5,224
74
$210K 0.1%
7,200
75
$208K 0.1%
3,962
-49,470
1 2
3
4