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
$340M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.6M
3
+$1.38M
4
MRK icon
Merck
MRK
+$558K
5
NOC icon
Northrop Grumman
NOC
+$479K

Top Sells

1
+$3.41M
2
+$2.78M
3
+$782K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$657K
5
AAPL icon
Apple
AAPL
+$633K

Sector Composition

1 Technology 14.68%
2 Financials 13.29%
3 Healthcare 8.6%
4 Consumer Discretionary 7.78%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.14%
4,183
-336
52
$467K 0.14%
1,175
53
$445K 0.13%
1,349
54
$445K 0.13%
3,692
55
$434K 0.13%
3,678
+42
56
$432K 0.13%
6,840
-993
57
$431K 0.13%
6,669
58
$412K 0.12%
1,948
+26
59
$399K 0.12%
5,538
60
$370K 0.11%
3,107
-500
61
$363K 0.11%
1,564
62
$356K 0.1%
1,874
-520
63
$354K 0.1%
469
64
$349K 0.1%
734
+107
65
$344K 0.1%
4,367
66
$341K 0.1%
935
+6
67
$339K 0.1%
2,506
+78
68
$339K 0.1%
3,320
69
$335K 0.1%
+6,360
70
$301K 0.09%
1,819
-9
71
$297K 0.09%
3,890
-38
72
$297K 0.09%
2,250
-250
73
$284K 0.08%
+13,292
74
$282K 0.08%
7,285
75
$274K 0.08%
2,317
+181
1 2
3
4 5