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
$492M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4M
3
+$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M

Top Sells

1
+$1.25M
2
+$814K
3
+$724K
4
MMM icon
3M
MMM
+$340K
5
JLL icon
Jones Lang LaSalle
JLL
+$309K

Sector Composition

1 Technology 13.72%
2 Healthcare 12.35%
3 Financials 12.29%
4 Industrials 9.54%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.3%
4,575
+1,225
52
$1.48M 0.3%
15,376
+3,635
53
$1.46M 0.3%
9,282
-500
54
$1.46M 0.3%
10,930
+2,000
55
$1.45M 0.29%
5,177
+1,475
56
$1.43M 0.29%
23,988
+597
57
$1.42M 0.29%
11,116
+2,520
58
$1.41M 0.29%
23,950
+3,650
59
$1.35M 0.27%
37,950
+5,250
60
$1.33M 0.27%
41,350
+6,500
61
$1.32M 0.27%
17,225
+3,425
62
$1.29M 0.26%
3,885
+200
63
$1.25M 0.25%
5,210
+1,450
64
$1.18M 0.24%
8,930
+1,500
65
$1.18M 0.24%
7,960
-95
66
$1.17M 0.24%
4,840
+800
67
$1.12M 0.23%
4,194
+855
68
$1.1M 0.22%
+2,691
69
$1.1M 0.22%
2,655
+39
70
$1.06M 0.22%
23,175
+3,600
71
$1.04M 0.21%
10,819
+1,500
72
$1.04M 0.21%
7,600
+2,600
73
$961K 0.2%
3,517
+1,199
74
$961K 0.2%
5,094
+1,084
75
$955K 0.19%
8,911
+5,735
1 2
3
4 5