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
$540M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.27M
3
+$2.05M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.84M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.77M

Top Sells

1
+$16.3M
2
+$5.25M
3
+$3.27M
4
GIS icon
General Mills
GIS
+$1.3M
5
AAPL icon
Apple
AAPL
+$756K

Sector Composition

1 Technology 15.47%
2 Financials 12.14%
3 Healthcare 10.98%
4 Industrials 9.27%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.36%
32,655
+5,955
52
$1.91M 0.35%
8,435
+175
53
$1.9M 0.35%
33,938
+2,202
54
$1.9M 0.35%
64,250
55
$1.8M 0.33%
5,914
56
$1.77M 0.33%
5,125
57
$1.77M 0.33%
40,950
58
$1.72M 0.32%
10,620
59
$1.68M 0.31%
11,828
+1,078
60
$1.59M 0.29%
7,156
61
$1.56M 0.29%
12,110
62
$1.48M 0.27%
23,175
63
$1.46M 0.27%
4,260
64
$1.45M 0.27%
15,437
-250
65
$1.42M 0.26%
6,495
66
$1.42M 0.26%
6,267
+155
67
$1.31M 0.24%
45,024
68
$1.3M 0.24%
42,850
69
$1.29M 0.24%
12,382
+1,000
70
$1.29M 0.24%
7,480
-164
71
$1.17M 0.22%
2,908
+600
72
$1.14M 0.21%
7,485
-300
73
$1.11M 0.21%
12,500
74
$1.11M 0.21%
11,780
+250
75
$1.1M 0.2%
+19,400
1 2
3
4 5