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
$483M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.43M
3
+$3.13M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Top Sells

1
+$4.63M
2
+$4.28M
3
+$3.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M

Sector Composition

1 Technology 14.46%
2 Financials 12.26%
3 Healthcare 11.72%
4 Industrials 9.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.28%
3,857
+810
52
$1.32M 0.27%
3,685
+810
53
$1.31M 0.27%
8,930
+1,850
54
$1.29M 0.27%
3,702
+1,065
55
$1.24M 0.26%
20,300
+4,100
56
$1.21M 0.25%
9,319
+2,900
57
$1.19M 0.25%
+8,055
58
$1.15M 0.24%
8,596
+600
59
$1.15M 0.24%
9,782
+1,000
60
$1.14M 0.24%
+2,616
61
$1.12M 0.23%
10,849
+2,775
62
$1.08M 0.22%
11,741
+2,565
63
$1.06M 0.22%
13,800
+3,450
64
$1.05M 0.22%
4,040
+1,195
65
$1.03M 0.21%
3,760
+275
66
$1.02M 0.21%
7,430
+525
67
$1.01M 0.21%
3,350
+310
68
$987K 0.2%
1,740
+290
69
$979K 0.2%
4,010
+400
70
$964K 0.2%
34,850
+7,100
71
$922K 0.19%
19,575
+900
72
$893K 0.18%
3,339
+550
73
$874K 0.18%
7,465
+2,250
74
$866K 0.18%
9,940
+2,450
75
$856K 0.18%
3,313
+25
1 2
3
4 5