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
$631K
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.01K
2
+$2.42K
3
+$1.99K
4
DIS icon
Walt Disney
DIS
+$1.75K
5
JNJ icon
Johnson & Johnson
JNJ
+$1.43K

Top Sells

1
+$55M
2
+$21.9M
3
+$21.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$21.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.8M

Sector Composition

1 Technology 15%
2 Financials 13.4%
3 Healthcare 9.5%
4 Industrials 9.38%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912 0.14%
7,846
-386
77
$891 0.14%
16,050
78
$887 0.14%
22,650
+3,500
79
$881 0.14%
23,230
+15,096
80
$813 0.13%
8,990
+750
81
$798 0.13%
1,643
+96
82
$775 0.12%
58,100
+8,000
83
$754 0.12%
+30,230
84
$744 0.12%
13,726
+3,809
85
$742 0.12%
31,000
+14,500
86
$728 0.12%
2,583
+7
87
$690 0.11%
1,926
+1
88
$671 0.11%
31,500
+6,200
89
$667 0.11%
2,711
-132
90
$664 0.11%
10,864
+1,108
91
$647 0.1%
5,691
+187
92
$593 0.09%
5,229
+5
93
$580 0.09%
10,648
-345
94
$573 0.09%
40,400
+9,650
95
$569 0.09%
3,692
96
$526 0.08%
+2,888
97
$523 0.08%
10,476
+225
98
$511 0.08%
2,883
+2
99
$510 0.08%
2,927
+15
100
$502 0.08%
3,882
2 3
4
5 6