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
$426M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.99M
3
+$2.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
5
WMT icon
Walmart
WMT
+$1.54M

Top Sells

1
+$507K
2
+$404K
3
+$368K
4
META icon
Meta Platforms (Facebook)
META
+$323K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$306K

Sector Composition

1 Technology 14.86%
2 Financials 11.94%
3 Healthcare 9.65%
4 Industrials 8.55%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.17%
15,800
+10,150
77
$700K 0.16%
3,610
+1,619
78
$667K 0.16%
3,288
+1,264
79
$655K 0.15%
4,183
+144
80
$648K 0.15%
+4,416
81
$641K 0.15%
4,587
+1,150
82
$616K 0.14%
7,490
+3,225
83
$609K 0.14%
10,290
+2,893
84
$592K 0.14%
4,850
+350
85
$546K 0.13%
5,215
+2,436
86
$534K 0.13%
7,188
+1,650
87
$534K 0.13%
2,151
+400
88
$523K 0.12%
19,844
89
$518K 0.12%
4,581
+1,845
90
$514K 0.12%
+8,782
91
$506K 0.12%
1,175
92
$477K 0.11%
4,158
93
$472K 0.11%
7,650
+3,450
94
$456K 0.11%
1,349
95
$455K 0.11%
6,516
96
$432K 0.1%
3,678
97
$428K 0.1%
1,922
-925
98
$418K 0.1%
3,692
99
$384K 0.09%
1,662
+475
100
$383K 0.09%
457
-56
2 3
4
5 6