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
$426M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.99M
3
+$2.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
5
WMT icon
Walmart
WMT
+$1.54M

Top Sells

1
+$507K
2
+$404K
3
+$368K
4
META icon
Meta Platforms (Facebook)
META
+$323K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$306K

Sector Composition

1 Technology 14.86%
2 Financials 11.94%
3 Healthcare 9.65%
4 Industrials 8.55%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.26%
2,626
+9
52
$1.09M 0.26%
7,996
+4,180
53
$1.01M 0.24%
8,074
+3,395
54
$999K 0.23%
16,200
+10,500
55
$936K 0.22%
2,875
+1,725
56
$931K 0.22%
1,490
+945
57
$927K 0.22%
14,660
-4,846
58
$894K 0.21%
3,047
+1,563
59
$879K 0.21%
2,590
-951
60
$878K 0.21%
7,080
+3,738
61
$871K 0.2%
3,485
+2,125
62
$869K 0.2%
3,040
+1,525
63
$861K 0.2%
27,750
+14,250
64
$835K 0.2%
1,450
+275
65
$821K 0.19%
6,419
+3,700
66
$793K 0.19%
6,905
+3,973
67
$791K 0.19%
9,176
+5,890
68
$775K 0.18%
2,637
+1,580
69
$764K 0.18%
10,350
+5,545
70
$761K 0.18%
18,675
+9,825
71
$759K 0.18%
2,946
+1,535
72
$750K 0.18%
2,845
+1,248
73
$735K 0.17%
2,789
+1,480
74
$720K 0.17%
2,175
+870
75
$720K 0.17%
6,175
+2,425
1 2
3
4 5