WF

WoodTrust Financial Portfolio holdings

AUM $787M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.11M
3
+$933K
4
AAPL icon
Apple
AAPL
+$753K
5
AMZN icon
Amazon
AMZN
+$688K

Top Sells

1
+$3.73M
2
+$2.06M
3
+$514K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$292K
5
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$152K

Sector Composition

1 Technology 15.33%
2 Financials 12.49%
3 Healthcare 9%
4 Consumer Discretionary 8.09%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.1%
1,597
+477
77
$390K 0.1%
9,460
+2,175
78
$371K 0.1%
+1,991
79
$368K 0.1%
935
80
$367K 0.1%
1,688
+124
81
$364K 0.1%
14,004
+5,000
82
$361K 0.1%
+1,515
83
$359K 0.09%
4,340
+450
84
$359K 0.09%
1,150
+375
85
$352K 0.09%
+545
86
$351K 0.09%
2,719
+1,000
87
$349K 0.09%
4,265
+1,350
88
$348K 0.09%
2,932
+980
89
$348K 0.09%
4,481
+114
90
$343K 0.09%
6,011
+1,961
91
$343K 0.09%
1,751
+601
92
$340K 0.09%
1,309
+370
93
$338K 0.09%
5,700
+1,750
94
$335K 0.09%
+8,850
95
$330K 0.09%
3,088
-19
96
$324K 0.09%
2,779
+814
97
$324K 0.09%
1,360
+500
98
$321K 0.08%
4,805
+1,655
99
$315K 0.08%
1,294
+263
100
$308K 0.08%
15,020
+1,728
2 3
4
5 6