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
$540M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.27M
3
+$2.05M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.84M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.77M

Top Sells

1
+$16.3M
2
+$5.25M
3
+$3.27M
4
GIS icon
General Mills
GIS
+$1.3M
5
AAPL icon
Apple
AAPL
+$756K

Sector Composition

1 Technology 15.47%
2 Financials 12.14%
3 Healthcare 10.98%
4 Industrials 9.27%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.2%
9,430
+1,000
77
$1.05M 0.2%
3,660
-50
78
$1.05M 0.19%
2,800
79
$1.02M 0.19%
45,100
+8,500
80
$1.01M 0.19%
87,500
-27,500
81
$990K 0.18%
2,112
82
$988K 0.18%
31,850
83
$962K 0.18%
3,222
-1,178
84
$915K 0.17%
8,532
+300
85
$913K 0.17%
4,958
86
$886K 0.16%
19,200
+5,400
87
$873K 0.16%
10,900
+4,920
88
$791K 0.15%
1,925
89
$752K 0.14%
3,165
-194
90
$743K 0.14%
11,617
91
$734K 0.14%
+9,650
92
$732K 0.14%
5,471
-4,072
93
$700K 0.13%
33,050
+12,650
94
$686K 0.13%
6,150
95
$669K 0.12%
1,810
-260
96
$608K 0.11%
13,550
+500
97
$600K 0.11%
5,499
-69
98
$530K 0.1%
6,550
-200
99
$524K 0.1%
1,175
100
$524K 0.1%
2,909
2 3
4
5 6