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
$643M
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$24.1M
3
+$23.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.8M

Top Sells

1
+$979K
2
+$615K
3
+$584K
4
WDAY icon
Workday
WDAY
+$377K
5
AMAT icon
Applied Materials
AMAT
+$280K

Sector Composition

1 Technology 15.17%
2 Financials 13.12%
3 Industrials 9.07%
4 Healthcare 7.95%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.21%
10,759
+7,850
77
$1.3M 0.2%
79,550
+37,350
78
$1.2M 0.19%
87,500
79
$1.14M 0.18%
15,400
80
$1.08M 0.17%
42,000
+11,770
81
$1.07M 0.17%
6,189
82
$1.05M 0.16%
10,900
83
$1.01M 0.16%
+17,350
84
$1.01M 0.16%
22,650
85
$997K 0.16%
8,659
+813
86
$992K 0.15%
3,225
+248
87
$955K 0.15%
3,639
-46
88
$953K 0.15%
23,954
+724
89
$948K 0.15%
8,807
-5,425
90
$946K 0.15%
6,150
-1
91
$930K 0.14%
16,050
92
$882K 0.14%
46,150
+1,950
93
$868K 0.14%
5,459
-1,381
94
$837K 0.13%
3,350
+1,424
95
$828K 0.13%
1,643
96
$733K 0.11%
+46,925
97
$713K 0.11%
11,208
+344
98
$696K 0.11%
2,733
+150
99
$678K 0.11%
+4,130
100
$666K 0.1%
+6,410
2 3
4
5 6