WF

WoodTrust Financial Portfolio holdings

AUM $787M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.11M
3
+$933K
4
AAPL icon
Apple
AAPL
+$753K
5
AMZN icon
Amazon
AMZN
+$688K

Top Sells

1
+$3.73M
2
+$2.06M
3
+$514K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$292K
5
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$152K

Sector Composition

1 Technology 15.33%
2 Financials 12.49%
3 Healthcare 9%
4 Consumer Discretionary 8.09%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.17%
4,039
+163
52
$580K 0.15%
4,679
+2,362
53
$540K 0.14%
19,844
54
$507K 0.13%
3,691
55
$505K 0.13%
1,175
56
$494K 0.13%
7,397
+557
57
$485K 0.13%
4,158
-25
58
$477K 0.13%
+10,648
59
$465K 0.12%
1,349
60
$464K 0.12%
3,437
+931
61
$454K 0.12%
3,692
62
$450K 0.12%
3,678
63
$449K 0.12%
513
+44
64
$449K 0.12%
6,516
-153
65
$447K 0.12%
3,342
+1,587
66
$429K 0.11%
1,484
+667
67
$422K 0.11%
3,750
+1,250
68
$415K 0.11%
5,538
69
$414K 0.11%
+6,558
70
$407K 0.11%
3,816
+1,120
71
$402K 0.11%
+4,500
72
$400K 0.11%
1,305
+405
73
$395K 0.1%
+1,411
74
$393K 0.1%
1,910
+741
75
$393K 0.1%
2,024
+150
1 2
3
4 5