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
$222M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$459K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$428K

Top Sells

1
+$3.11M
2
+$2.03M
3
+$119K
4
FIS icon
Fidelity National Information Services
FIS
+$99.4K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.6K

Sector Composition

1 Technology 14.17%
2 Financials 13.74%
3 Industrials 9.72%
4 Healthcare 8.35%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.22%
3,336
+14
52
$449K 0.2%
6,653
-500
53
$418K 0.19%
3,692
54
$386K 0.17%
3,826
+180
55
$377K 0.17%
+4,600
56
$367K 0.17%
8,094
+43
57
$361K 0.16%
6,598
58
$359K 0.16%
1,349
-175
59
$345K 0.16%
6,000
60
$340K 0.15%
+5,520
61
$330K 0.15%
4,667
62
$330K 0.15%
6,252
+765
63
$316K 0.14%
6,200
64
$306K 0.14%
7,120
65
$298K 0.13%
7,246
-263
66
$295K 0.13%
2,500
67
$292K 0.13%
5,338
+996
68
$292K 0.13%
1,084
+119
69
$265K 0.12%
7,700
70
$231K 0.1%
1,816
71
$230K 0.1%
+7,200
72
$222K 0.1%
+561
73
$218K 0.1%
5,152
-203
74
$211K 0.1%
1,550
75
– –
-45,162
1 2
3
4