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
$492M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4M
3
+$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M

Top Sells

1
+$1.25M
2
+$814K
3
+$724K
4
MMM icon
3M
MMM
+$340K
5
JLL icon
Jones Lang LaSalle
JLL
+$309K

Sector Composition

1 Technology 13.72%
2 Healthcare 12.35%
3 Financials 12.29%
4 Industrials 9.54%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.1%
5,725
+2,268
102
$476K 0.1%
+4,338
103
$465K 0.09%
3,630
104
$463K 0.09%
2,088
-284
105
$461K 0.09%
3,692
106
$449K 0.09%
3,793
+525
107
$432K 0.09%
1,745
-411
108
$407K 0.08%
1,123
+501
109
$387K 0.08%
6,516
110
$386K 0.08%
2,101
+368
111
$379K 0.08%
14,350
-2,250
112
$360K 0.07%
4,152
-632
113
$359K 0.07%
3,840
114
$358K 0.07%
3,645
+500
115
$357K 0.07%
4,367
116
$344K 0.07%
15,111
+91
117
$335K 0.07%
1,407
+300
118
$320K 0.07%
2,569
-2,726
119
$309K 0.06%
+744
120
$307K 0.06%
2,335
+650
121
$306K 0.06%
2,356
+350
122
$303K 0.06%
1,490
+500
123
$300K 0.06%
7,285
124
$297K 0.06%
+1,230
125
$296K 0.06%
6,500
+1,300
2 3 4
5
6