WF
WoodTrust Financial Portfolio holdings
AUM $714M
AUM
$714M
AUM Growth
+$3.11M (+0.4%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
4.63%
Top 10 Holdings %Top 10 Hldgs %
42.66%
Holding
188
New
11
Increased
62
Reduced
50
Closed
25
Top Buys
| 1 | $11.4M | |
| 2 | $6.28M | |
| 3 | $5.71M | |
| 4 | $5.38M | |
| 5 | $2.31M |
Top Sells
| 1 | $7.9M | |
| 2 | $6.43M | |
| 3 | $3.79M | |
| 4 | $845K | |
| 5 | $385K |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.17% | 12,018 +137 | +1% | +$14K | |||
| $1.22M | 0.17% | 3,491 +133 | +4% | +$46.6K | |||
| $1.14M | 0.16% | 6,100 +2,850 | +88% | +$534K | |||
| $1.12M | 0.16% | 10,675 -382 | -3% | -$40K | |||
| $1.1M | 0.15% | 10,900 | – | – | |||
| $1.03M | 0.14% | 4,929 | – | – | |||
| $1.03M | 0.14% | 5,159 -74 | -1% | -$14.8K | |||
| $1.02M | 0.14% | 12,268 -4,159 | -25% | -$344K | |||
| $982K | 0.14% | 8,260 -39 | -0.5% | -$4.64K | |||
| $954K | 0.13% | 15,466 -75 | -0.5% | -$4.63K | |||
| $918K | 0.13% | 8,468 +267 | +3% | +$28.9K | |||
| $903K | 0.13% | 5,150 +900 | +21% | +$158K | |||
| $898K | 0.13% | 16,535 -7 | -0% | -$380 | |||
| $879K | 0.12% | 2,812 -150 | -5% | -$46.9K | |||
| $847K | 0.12% | 2,773 +1,489 | +116% | +$455K | |||
| $821K | 0.12% | 17,900 +9,900 | +124% | +$454K | |||
| $796K | 0.11% | 6,133 | – | – | |||
| $793K | 0.11% | 5,972 | – | – | |||
| $753K | 0.11% | 80,000 | – | – | |||
| $715K | 0.1% | 4,130 | – | – | |||
| $700K | 0.1% | 2,665 +300 | +13% | +$78.8K | |||
| $699K | 0.1% | 9,750 -1,046 | -10% | -$75K | |||
| $677K | 0.09% | 6,042 -30 | -0.5% | -$3.36K | |||
| $674K | 0.09% | 3,692 | – | – | |||
| $648K | 0.09% | 15,527 -1,156 | -7% | -$48.2K |
