WF

WoodTrust Financial Portfolio holdings

AUM $857M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.43B
2
+$167M
3
+$14.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.51M
5
PFE icon
Pfizer
PFE
+$6.44M

Top Sells

1
+$28.3M
2
+$27.5M
3
+$24.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M

Sector Composition

1 Financials 23.63%
2 Technology 15.64%
3 Healthcare 11.53%
4 Industrials 9.8%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.28%
4,090
+1,317
52
$2.05M 0.26%
6,175
53
$2.02M 0.26%
25,190
54
$2.01M 0.26%
22,275
55
$1.99M 0.25%
45,000
56
$1.99M 0.25%
9,486
-300
57
$1.98M 0.25%
7,680
+100
58
$1.97M 0.25%
5,541
+2,050
59
$1.94M 0.25%
33,695
60
$1.9M 0.24%
8,565
61
$1.9M 0.24%
6,434
62
$1.85M 0.24%
18,506
+14,756
63
$1.85M 0.24%
21,200
+300
64
$1.81M 0.23%
8,637
+7,206
65
$1.79M 0.23%
9,750
-50
66
$1.7M 0.22%
11,350
67
$1.64M 0.21%
10,675
68
$1.62M 0.21%
6,750
69
$1.59M 0.2%
3,024
70
$1.51M 0.19%
1,932
71
$1.44M 0.18%
6,100
72
$1.39M 0.18%
8,797
+329
73
$1.33M 0.17%
5,187
+28
74
$1.28M 0.16%
14,137
+8,165
75
$1.26M 0.16%
7,928
+107
1 2
3
4 5