WF

WoodTrust Financial Portfolio holdings

AUM $857M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.43B
2
+$167M
3
+$14.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.51M
5
PFE icon
Pfizer
PFE
+$6.44M

Top Sells

1
+$28.3M
2
+$27.5M
3
+$24.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M

Sector Composition

1 Financials 23.63%
2 Technology 15.64%
3 Healthcare 11.53%
4 Industrials 9.8%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.16%
7,830
-300
77
$1.21M 0.15%
17,850
78
$1.14M 0.15%
6,133
79
$1.13M 0.14%
5,400
+250
80
$1.11M 0.14%
10,900
81
$1.07M 0.14%
+72,300
82
$1.06M 0.14%
3,855
83
$992K 0.13%
14,297
-1,169
84
$967K 0.12%
6,750
-8,650
85
$925K 0.12%
4,230
+630
86
$905K 0.12%
3,692
87
$880K 0.11%
8,159
-101
88
$866K 0.11%
80,000
89
$838K 0.11%
2,665
90
$827K 0.11%
4,660
+1,672
91
$821K 0.1%
2,812
92
$770K 0.1%
5,335
+2,733
93
$754K 0.1%
5,656
94
$751K 0.1%
4,130
95
$690K 0.09%
9,750
96
$658K 0.08%
891
97
$641K 0.08%
+2,250
98
$618K 0.08%
2,688
99
$575K 0.07%
10,648
100
$562K 0.07%
1,880
-3,720
2 3
4
5 6