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
$492M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4M
3
+$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M

Top Sells

1
+$1.25M
2
+$814K
3
+$724K
4
MMM icon
3M
MMM
+$340K
5
JLL icon
Jones Lang LaSalle
JLL
+$309K

Sector Composition

1 Technology 13.72%
2 Healthcare 12.35%
3 Financials 12.29%
4 Industrials 9.54%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$949K 0.19%
3,145
+950
77
$943K 0.19%
2,070
+330
78
$940K 0.19%
13,040
+3,100
79
$933K 0.19%
11,650
+3,550
80
$921K 0.19%
7,715
+250
81
$849K 0.17%
4,811
-1,460
82
$839K 0.17%
11,490
83
$820K 0.17%
4,058
+745
84
$804K 0.16%
5,262
+301
85
$735K 0.15%
2,760
+675
86
$720K 0.15%
2,513
+551
87
$690K 0.14%
1,527
+412
88
$675K 0.14%
5,731
-600
89
$602K 0.12%
14,750
+9,000
90
$571K 0.12%
2,569
+154
91
$560K 0.11%
15,250
+5,425
92
$533K 0.11%
1,175
93
$531K 0.11%
4,144
-14
94
$530K 0.11%
19,844
95
$521K 0.11%
7,488
96
$509K 0.1%
5,800
+2,700
97
$506K 0.1%
9,938
+2,250
98
$504K 0.1%
4,493
+748
99
$496K 0.1%
10,648
100
$494K 0.1%
+3,000
2 3
4
5 6