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
$426M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.99M
3
+$2.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
5
WMT icon
Walmart
WMT
+$1.54M

Top Sells

1
+$507K
2
+$404K
3
+$368K
4
META icon
Meta Platforms (Facebook)
META
+$323K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$306K

Sector Composition

1 Technology 14.86%
2 Financials 11.94%
3 Healthcare 9.65%
4 Industrials 8.55%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.08%
1,833
+480
102
$343K 0.08%
4,367
-114
103
$331K 0.08%
+6,124
104
$323K 0.08%
5,499
-1,059
105
$322K 0.08%
15,020
106
$314K 0.07%
3,773
-567
107
$309K 0.07%
7,285
-2,175
108
$307K 0.07%
+4,495
109
$293K 0.07%
+3,118
110
$288K 0.07%
8,000
111
$275K 0.06%
+2,662
112
$272K 0.06%
2,850
+498
113
$259K 0.06%
1,684
114
$249K 0.06%
342
115
$245K 0.06%
1,467
-114
116
$238K 0.06%
2,120
117
$233K 0.05%
1,214
-474
118
$232K 0.05%
+1,208
119
$228K 0.05%
4,000
-680
120
$227K 0.05%
4,050
-1,961
121
$224K 0.05%
3,852
122
$223K 0.05%
2,515
123
$223K 0.05%
622
-32
124
$221K 0.05%
1,039
-255
125
$216K 0.05%
1,988
-1,100
2 3 4
5
6