WF

WoodTrust Financial Portfolio holdings

AUM $775M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$31.3M
3
+$29.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.01M

Top Sells

1
+$7.09B
2
+$171M
3
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.02M
5
AXP icon
American Express
AXP
+$5.82M

Sector Composition

1 Financials 14.14%
2 Technology 13.25%
3 Industrials 8.87%
4 Healthcare 7.91%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.18%
1,932
77
$1.47M 0.18%
3,024
78
$1.38M 0.16%
20,550
-650
79
$1.38M 0.16%
+24,536
80
$1.36M 0.16%
25,700
-17,255
81
$1.29M 0.15%
3,905
+50
82
$1.25M 0.15%
6,258
-3,228
83
$1.23M 0.15%
5,350
-750
84
$1.2M 0.14%
6,133
85
$1.2M 0.14%
4,275
+45
86
$1.17M 0.14%
+16,826
87
$1.16M 0.14%
7,559
-369
88
$1.14M 0.14%
4,929
-14,162
89
$1.13M 0.13%
6,750
90
$1.03M 0.12%
15,074
+777
91
$1.03M 0.12%
+8,166
92
$1.03M 0.12%
10,900
93
$1.01M 0.12%
17,850
94
$933K 0.11%
3,692
95
$920K 0.11%
8,159
96
$898K 0.11%
6,140
-1,690
97
$854K 0.1%
2,812
98
$834K 0.1%
+1,195
99
$830K 0.1%
75,636
-4,364
100
$823K 0.1%
2,665
2 3
4
5 6