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
$250M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.73M
3
+$3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Top Sells

1
+$14.4M
2
+$11.8M
3
+$3.73M
4
AAPL icon
Apple
AAPL
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Sector Composition

1 Technology 17.85%
2 Financials 11.7%
3 Consumer Discretionary 8.91%
4 Healthcare 8.35%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.09%
+5,215
77
$224K 0.09%
+412
78
$224K 0.09%
+1,040
79
$223K 0.09%
+1,935
80
$221K 0.09%
+1,347
81
$217K 0.09%
+1,160
82
$208K 0.08%
+9,700
83
$204K 0.08%
+1,185
84
$203K 0.08%
+1,020
85
$202K 0.08%
+1,065
86
$153K 0.06%
+21,500
87
$15K 0.01%
+11,000
88
– –
-13,697
89
– –
-7,200
90
– –
-31,662
91
– –
-188,525
1 2 3
4