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
$631K
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.01K
2
+$2.42K
3
+$1.99K
4
DIS icon
Walt Disney
DIS
+$1.75K
5
JNJ icon
Johnson & Johnson
JNJ
+$1.43K

Top Sells

1
+$55M
2
+$21.9M
3
+$21.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$21.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.8M

Sector Composition

1 Technology 15%
2 Financials 13.4%
3 Healthcare 9.5%
4 Industrials 9.38%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76K 0.28%
5,288
+128
52
$1.74K 0.28%
12,562
+2
53
$1.7K 0.27%
4,262
+2
54
$1.69K 0.27%
22,440
55
$1.68K 0.27%
6,575
+373
56
$1.65K 0.26%
14,232
+500
57
$1.59K 0.25%
12,600
+1,996
58
$1.49K 0.24%
15,400
+2,000
59
$1.45K 0.23%
44,200
+1,350
60
$1.42K 0.23%
23,800
+1,500
61
$1.39K 0.22%
8,236
+756
62
$1.39K 0.22%
7,020
+400
63
$1.37K 0.22%
8,449
+416
64
$1.35K 0.21%
9,807
+2
65
$1.24K 0.2%
2,912
+4
66
$1.22K 0.19%
87,500
67
$1.21K 0.19%
10,350
-12
68
$1.2K 0.19%
2,977
+432
69
$1.18K 0.19%
6,189
+453
70
$1.05K 0.17%
42,200
+2,500
71
$1.03K 0.16%
3,685
+185
72
$998 0.16%
10,900
73
$958 0.15%
6,840
+19
74
$958 0.15%
11,000
+994
75
$913 0.14%
6,151
+1
1 2
3
4 5