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
$523M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$1.29M
3
+$792K
4
GNRC icon
Generac Holdings
GNRC
+$596K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$590K

Top Sells

1
+$1.52M
2
+$1.42M
3
+$1.05M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$907K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$775K

Sector Composition

1 Technology 14.78%
2 Financials 12.28%
3 Healthcare 10.32%
4 Industrials 9.08%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.36%
11,225
+130
52
$1.88M 0.36%
40,950
53
$1.86M 0.36%
33,250
-800
54
$1.81M 0.35%
8,435
55
$1.75M 0.34%
64,250
56
$1.7M 0.32%
5,945
57
$1.7M 0.32%
12,293
+465
58
$1.65M 0.32%
6,039
+125
59
$1.65M 0.31%
5,075
-50
60
$1.57M 0.3%
10,620
61
$1.36M 0.26%
22,425
-750
62
$1.35M 0.26%
7,783
+303
63
$1.32M 0.25%
6,373
+106
64
$1.29M 0.25%
4,422
+162
65
$1.2M 0.23%
22,512
66
$1.17M 0.22%
42,850
67
$1.17M 0.22%
12,382
68
$1.12M 0.21%
11,960
-150
69
$1.1M 0.21%
87,500
70
$1.1M 0.21%
20,016
+616
71
$1.1M 0.21%
3,003
+95
72
$1.09M 0.21%
7,485
73
$1.08M 0.21%
2,012
-100
74
$1.05M 0.2%
15,437
75
$1.04M 0.2%
9,430
1 2
3
4 5