WF

WoodTrust Financial Portfolio holdings

AUM $775M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$31.3M
3
+$29.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.01M

Top Sells

1
+$7.09B
2
+$171M
3
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.02M
5
AXP icon
American Express
AXP
+$5.82M

Sector Composition

1 Financials 14.14%
2 Technology 13.25%
3 Industrials 8.87%
4 Healthcare 7.91%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.29%
22,275
52
$2.4M 0.29%
5,045
53
$2.17M 0.26%
6,085
54
$2.16M 0.26%
6,175
55
$2.15M 0.26%
25,540
+350
56
$2.15M 0.26%
5,824
57
$2.15M 0.26%
8,565
58
$2.12M 0.25%
7,755
+75
59
$2.09M 0.25%
7,402
-588,232
60
$1.94M 0.23%
11,350
61
$1.91M 0.23%
5,591
+50
62
$1.86M 0.22%
4,160
63
$1.82M 0.22%
8,435
-202
64
$1.81M 0.22%
6,434
65
$1.81M 0.22%
18,500
-6,800
66
$1.72M 0.2%
10,000
-675
67
$1.69M 0.2%
+2,540
68
$1.68M 0.2%
5,400
69
$1.64M 0.2%
45,000
70
$1.64M 0.2%
9,750
71
$1.64M 0.19%
8,775
-22
72
$1.63M 0.19%
6,750
73
$1.62M 0.19%
+11,350
74
$1.56M 0.19%
5,187
75
$1.53M 0.18%
8,143
-14,768
1 2
3
4 5