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
$209M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$1.94M
3 +$1.92M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.04M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$991K

Top Sells

1 +$4.2M
2 +$1.7M
3 +$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773K
5
DUK icon
Duke Energy
DUK
+$662K

Sector Composition

1 Technology 14.15%
2 Financials 12.72%
3 Industrials 9.34%
4 Healthcare 8.32%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-21,799