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
$340M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.6M
3
+$1.38M
4
MRK icon
Merck
MRK
+$558K
5
NOC icon
Northrop Grumman
NOC
+$479K

Top Sells

1
+$3.41M
2
+$2.78M
3
+$782K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$657K
5
AAPL icon
Apple
AAPL
+$633K

Sector Composition

1 Technology 14.68%
2 Financials 13.29%
3 Healthcare 8.6%
4 Consumer Discretionary 7.78%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.06%
1,150
-350
102
$200K 0.06%
1,965
-400
103
$152K 0.04%
+10,215
104
$60K 0.02%
+11,750
105
$20K 0.01%
11,000
106
– –
-39,803
107
– –
-965
108
– –
-1,096
109
– –
-10,000
110
– –
-1,365
111
– –
-5,250
112
– –
-425
113
– –
-1,230
1 2 3 4
5