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
$483M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.43M
3
+$3.13M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Top Sells

1
+$4.63M
2
+$4.28M
3
+$3.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M

Sector Composition

1 Technology 14.46%
2 Financials 12.26%
3 Healthcare 11.72%
4 Industrials 9.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.1%
+3,268
102
$445K 0.09%
4,784
+1,011
103
$420K 0.09%
3,745
+1,083
104
$404K 0.08%
3,692
105
$400K 0.08%
7,688
+1,564
106
$343K 0.07%
4,367
107
$339K 0.07%
15,020
108
$339K 0.07%
5,750
+1,255
109
$329K 0.07%
+3,840
110
$327K 0.07%
1,733
+525
111
$324K 0.07%
7,285
112
$322K 0.07%
+3,457
113
$309K 0.06%
1,150
-1,001
114
$301K 0.06%
329
-128
115
$300K 0.06%
1,467
116
$292K 0.06%
3,145
+27
117
$288K 0.06%
4,000
118
$280K 0.06%
+5,200
119
$268K 0.06%
+2,006
120
$263K 0.05%
+3,100
121
$254K 0.05%
+1,685
122
$253K 0.05%
+1,107
123
$251K 0.05%
1,214
124
$251K 0.05%
3,225
+375
125
$247K 0.05%
622
2 3 4
5
6