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
$540M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.27M
3
+$2.05M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.84M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.77M

Top Sells

1
+$16.3M
2
+$5.25M
3
+$3.27M
4
GIS icon
General Mills
GIS
+$1.3M
5
AAPL icon
Apple
AAPL
+$756K

Sector Composition

1 Technology 15.47%
2 Financials 12.14%
3 Healthcare 10.98%
4 Industrials 9.27%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.1%
10,040
-194
102
$497K 0.09%
1,122
+32
103
$494K 0.09%
10,648
104
$485K 0.09%
+25,300
105
$482K 0.09%
2,355
-271
106
$472K 0.09%
5,220
107
$462K 0.09%
6,000
108
$451K 0.08%
5,363
-1,384
109
$439K 0.08%
3,692
110
$429K 0.08%
1,494
-154
111
$414K 0.08%
3,142
112
$406K 0.08%
9,600
-3,680
113
$389K 0.07%
3,665
-278
114
$383K 0.07%
832
115
$378K 0.07%
4,313
116
$345K 0.06%
850
-61
117
$343K 0.06%
+8,150
118
$339K 0.06%
6,500
119
$321K 0.06%
2,615
120
$304K 0.06%
6,133
121
$297K 0.06%
+2,726
122
$287K 0.05%
+9,250
123
$285K 0.05%
1,640
124
$280K 0.05%
907
125
$280K 0.05%
4,850
3 4
5
6 7