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
$191M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.94M
3
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.43M
5
PM icon
Philip Morris
PM
+$706K

Top Sells

1
+$1.85M
2
+$1.61M
3
+$1.52M
4
WFC icon
Wells Fargo
WFC
+$1.47M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$424K

Sector Composition

1 Financials 13.3%
2 Technology 12.02%
3 Healthcare 8.51%
4 Industrials 6.87%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.11%
7,200
77
$186K 0.1%
+2,848
78
$34K 0.02%
17,242
79
– –
-400
80
– –
-132,886
1 2 3
4