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
$209M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.94M
3
+$1.92M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.04M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$991K

Top Sells

1
+$4.2M
2
+$1.7M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773K
5
DUK icon
Duke Energy
DUK
+$662K

Sector Composition

1 Technology 14.15%
2 Financials 12.72%
3 Industrials 9.34%
4 Healthcare 8.32%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.25%
3,173
+23
52
$515K 0.25%
4,781
+1,489
53
$487K 0.23%
4,676
54
$465K 0.22%
7,153
55
$395K 0.19%
1,524
56
$384K 0.18%
8,051
57
$362K 0.17%
3,646
58
$356K 0.17%
6,598
+98
59
$350K 0.17%
3,692
60
$312K 0.15%
4,667
61
$306K 0.15%
+7,120
62
$303K 0.14%
7,509
-15,802
63
$291K 0.14%
6,200
64
$285K 0.14%
5,487
-32,653
65
$271K 0.13%
6,000
66
$260K 0.12%
+7,700
67
$250K 0.12%
965
-330
68
$229K 0.11%
4,342
-308
69
$224K 0.11%
1,816
-643
70
$217K 0.1%
+2,500
71
$214K 0.1%
5,355
-4,432
72
$210K 0.1%
1,550
-350
73
– –
-3,102
74
– –
-7,674
75
– –
-5,224
1 2
3
4