WF
WoodTrust Financial Portfolio holdings
AUM $714M
AUM
$714M
AUM Growth
+$3.11M (+0.4%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
4.63%
Top 10 Holdings %Top 10 Hldgs %
42.66%
Holding
188
New
11
Increased
62
Reduced
50
Closed
25
Top Buys
| 1 | $11.4M | |
| 2 | $6.28M | |
| 3 | $5.71M | |
| 4 | $5.38M | |
| 5 | $2.31M |
Top Sells
| 1 | $7.9M | |
| 2 | $6.43M | |
| 3 | $3.79M | |
| 4 | $845K | |
| 5 | $385K |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $645K | 0.09% | 3,855 +2,049 | +113% | +$343K | |||
| $638K | 0.09% | 8,155 +1,929 | +31% | +$151K | |||
| $635K | 0.09% | 2,688 | – | – | |||
| $621K | 0.09% | 5,656 -9 | -0.2% | -$988 | |||
| $596K | 0.08% | 7,551 +1,924 | +34% | +$152K | |||
| $576K | 0.08% | 2,607 | – | – | |||
| $576K | 0.08% | 5,289 -100 | -2% | -$10.9K | |||
| $552K | 0.08% | 3,882 | – | – | |||
| $551K | 0.08% | 4,272 +123 | +3% | +$15.9K | |||
| $548K | 0.08% | 10,648 | – | – | |||
| $530K | 0.07% | 61,100 | – | – | |||
| $514K | 0.07% | 891 -43 | -5% | -$24.8K | |||
| $503K | 0.07% | 3,600 -58 | -2% | -$8.1K | |||
| $500K | 0.07% | 8,100 -2,000 | -20% | -$123K | |||
| $499K | 0.07% | 6,519 +1,812 | +39% | +$139K | |||
| $478K | 0.07% | 6,512 +1,893 | +41% | +$139K | |||
| $466K | 0.07% | 2,504 +246 | +11% | +$45.8K | |||
| $442K | 0.06% | 6,160 -178 | -3% | -$12.8K | |||
| $438K | 0.06% | 1,650 | – | – | |||
| $431K | 0.06% | 1,712 +140 | +9% | +$35.2K | |||
| $429K | 0.06% | 2,384 -525 | -18% | -$94.5K | |||
| $415K | 0.06% | 10,081 | – | – | |||
| $393K | 0.06% | 17,453 +30 | +0.2% | +$676 | |||
| $385K | 0.05% | 18,500 | – | – | |||
| $380K | 0.05% | 5,875 | – | – |
