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
$250M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.73M
3
+$3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Top Sells

1
+$14.4M
2
+$11.8M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

1 Technology 17.85%
2 Financials 11.7%
3 Consumer Discretionary 8.91%
4 Healthcare 8.35%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.2%
6,653
52
$456K 0.18%
7,760
-400
53
$439K 0.18%
3,895
+1,826
54
$401K 0.16%
3,074
-36
55
$399K 0.16%
6,000
56
$361K 0.14%
3,628
+142
57
$348K 0.14%
1,349
58
$343K 0.14%
+3,380
59
$330K 0.13%
3,382
+605
60
$321K 0.13%
+1,330
61
$319K 0.13%
3,499
-5,534
62
$315K 0.13%
+2,331
63
$308K 0.12%
6,598
64
$286K 0.11%
561
65
$286K 0.11%
3,692
66
$277K 0.11%
6,200
67
$264K 0.11%
933
-181
68
$263K 0.11%
5,899
-40
69
$260K 0.1%
+1,495
70
$255K 0.1%
+585
71
$250K 0.1%
4,232
-22
72
$245K 0.1%
+3,250
73
$243K 0.1%
+2,800
74
$239K 0.1%
+4,367
75
$234K 0.09%
+1,220
1 2
3
4