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
$379M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.11M
3
+$933K
4
AAPL icon
Apple
AAPL
+$753K
5
AMZN icon
Amazon
AMZN
+$688K

Top Sells

1
+$3.73M
2
+$2.06M
3
+$514K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$292K
5
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$152K

Sector Composition

1 Technology 15.33%
2 Financials 12.49%
3 Healthcare 9%
4 Consumer Discretionary 8.09%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.08%
4,680
+680
102
$303K 0.08%
+1,057
103
$302K 0.08%
1,739
-80
104
$301K 0.08%
+15,040
105
$299K 0.08%
+1,320
106
$298K 0.08%
1,353
+140
107
$292K 0.08%
2,352
+102
108
$286K 0.08%
+13,500
109
$283K 0.07%
+2,736
110
$283K 0.07%
+5,650
111
$272K 0.07%
+1,187
112
$272K 0.07%
+8,000
113
$271K 0.07%
+3,286
114
$261K 0.07%
1,684
115
$258K 0.07%
1,581
+114
116
$258K 0.07%
+4,200
117
$247K 0.07%
342
118
$241K 0.06%
+3,852
119
$240K 0.06%
2,120
-1,200
120
$238K 0.06%
+4,493
121
$232K 0.06%
654
122
$231K 0.06%
+2,990
123
$228K 0.06%
2,515
124
$206K 0.05%
+1,775
125
$204K 0.05%
+404
2 3 4
5
6