WF

WoodTrust Financial Portfolio holdings

AUM $840M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$2.03M
2
+$1.87M
3
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
PM icon
Philip Morris
PM
+$672K

Top Sells

1
+$1.85M
2
+$1.67M
3
+$1.58M
4
WFC icon
Wells Fargo
WFC
+$1.52M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$433K

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
– –
-132,886
80
– –
-400
1 2 3
4