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
$340M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.6M
3
+$1.38M
4
MRK icon
Merck
MRK
+$558K
5
NOC icon
Northrop Grumman
NOC
+$479K

Top Sells

1
+$3.41M
2
+$2.78M
3
+$782K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$657K
5
AAPL icon
Apple
AAPL
+$633K

Sector Composition

1 Technology 14.68%
2 Financials 13.29%
3 Healthcare 8.6%
4 Consumer Discretionary 7.78%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.08%
1,213
77
$257K 0.08%
1,031
-304
78
$250K 0.07%
1,169
+143
79
$248K 0.07%
1,684
80
$247K 0.07%
1,467
81
$247K 0.07%
775
-330
82
$242K 0.07%
2,696
-500
83
$242K 0.07%
2,500
-750
84
$238K 0.07%
+4,000
85
$234K 0.07%
+3,150
86
$231K 0.07%
3,950
-200
87
$229K 0.07%
817
88
$229K 0.07%
939
89
$228K 0.07%
1,719
-400
90
$227K 0.07%
2,915
-2,450
91
$226K 0.07%
9,004
-1,360
92
$224K 0.07%
1,755
93
$222K 0.07%
900
-90
94
$219K 0.06%
4,050
95
$218K 0.06%
1,952
-68
96
$217K 0.06%
2,515
97
$217K 0.06%
1,120
98
$214K 0.06%
860
-225
99
$211K 0.06%
342
-73
100
$209K 0.06%
+654
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4
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