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
$483M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.43M
3
+$3.13M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Top Sells

1
+$4.63M
2
+$4.28M
3
+$3.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M

Sector Composition

1 Technology 14.46%
2 Financials 12.26%
3 Healthcare 11.72%
4 Industrials 9.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.17%
6,331
+1,750
77
$814K 0.17%
6,125
-50
78
$812K 0.17%
2,415
-175
79
$812K 0.17%
4,961
+374
80
$788K 0.16%
2,195
+20
81
$787K 0.16%
5,295
+879
82
$735K 0.15%
8,100
+3,250
83
$716K 0.15%
11,490
+1,200
84
$692K 0.14%
16,600
+8,950
85
$676K 0.14%
+5,000
86
$584K 0.12%
2,318
+485
87
$578K 0.12%
2,156
-14,723
88
$560K 0.12%
1,175
89
$559K 0.12%
7,488
+300
90
$555K 0.11%
+2,085
91
$552K 0.11%
19,844
92
$542K 0.11%
1,962
+300
93
$530K 0.11%
1,115
-1,511
94
$514K 0.11%
2,372
+450
95
$510K 0.11%
4,158
96
$506K 0.1%
10,648
-89,970
97
$504K 0.1%
+9,825
98
$484K 0.1%
3,176
+230
99
$473K 0.1%
6,516
100
$469K 0.1%
3,630
-48
2 3
4
5 6