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
$523M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$1.29M
3
+$792K
4
GNRC icon
Generac Holdings
GNRC
+$596K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$590K

Top Sells

1
+$1.52M
2
+$1.42M
3
+$1.05M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$907K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$775K

Sector Composition

1 Technology 14.78%
2 Financials 12.28%
3 Healthcare 10.32%
4 Industrials 9.08%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.2%
13,400
+900
77
$1.01M 0.19%
31,850
78
$997K 0.19%
2,800
79
$983K 0.19%
19,700
+500
80
$968K 0.19%
8,232
-300
81
$932K 0.18%
10,350
+700
82
$839K 0.16%
3,185
-37
83
$836K 0.16%
12,065
+285
84
$805K 0.15%
5,736
+265
85
$804K 0.15%
3,497
+332
86
$800K 0.15%
10,900
87
$792K 0.15%
+15,875
88
$763K 0.15%
49,600
+4,500
89
$744K 0.14%
2,078
+268
90
$711K 0.14%
4,958
91
$692K 0.13%
11,917
+300
92
$672K 0.13%
6,150
93
$666K 0.13%
1,925
94
$656K 0.13%
13,550
95
$596K 0.11%
+5,475
96
$590K 0.11%
+6,716
97
$590K 0.11%
20,150
+12,000
98
$589K 0.11%
31,750
+19,400
99
$587K 0.11%
+15,181
100
$573K 0.11%
25,300
2 3
4
5 6