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
$643M
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$24.1M
3
+$23.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.8M

Top Sells

1
+$979K
2
+$615K
3
+$584K
4
WDAY icon
Workday
WDAY
+$377K
5
AMAT icon
Applied Materials
AMAT
+$280K

Sector Composition

1 Technology 15.17%
2 Financials 13.12%
3 Industrials 9.07%
4 Healthcare 7.95%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.36%
27,713
52
$2.3M 0.36%
+14,350
53
$2.27M 0.35%
5,171
-408
54
$2.24M 0.35%
7,164
55
$2.13M 0.33%
2,351
+25
56
$2.08M 0.32%
66,250
-516
57
$2.05M 0.32%
7,448
+1,000
58
$2M 0.31%
15,150
+2,550
59
$2M 0.31%
5,866
-50
60
$1.87M 0.29%
4,212
-50
61
$1.85M 0.29%
25,459
+2,500
62
$1.81M 0.28%
10,849
63
$1.79M 0.28%
6,085
+797
64
$1.58M 0.25%
22,440
65
$1.51M 0.23%
6,750
-1,686
66
$1.46M 0.23%
11,780
+2,790
67
$1.45M 0.23%
6,575
68
$1.44M 0.22%
7,520
+500
69
$1.42M 0.22%
12,560
-2
70
$1.41M 0.22%
8,134
-102
71
$1.39M 0.22%
8,425
-24
72
$1.38M 0.21%
+16,673
73
$1.37M 0.21%
+2,516
74
$1.35M 0.21%
3,028
+116
75
$1.34M 0.21%
9,807
1 2
3
4 5