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
$523M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$1.29M
3
+$792K
4
GNRC icon
Generac Holdings
GNRC
+$596K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$590K

Top Sells

1
+$1.52M
2
+$1.42M
3
+$1.05M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$907K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$775K

Sector Composition

1 Technology 14.78%
2 Financials 12.28%
3 Healthcare 10.32%
4 Industrials 9.08%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.11%
10,240
+200
102
$532K 0.1%
5,499
103
$530K 0.1%
12,200
+2,600
104
$504K 0.1%
5,220
105
$502K 0.1%
10,993
+345
106
$493K 0.09%
4,082
+2,575
107
$491K 0.09%
5,567
+1,254
108
$479K 0.09%
2,355
109
$477K 0.09%
5,862
+499
110
$465K 0.09%
1,088
-34
111
$463K 0.09%
2,909
112
$459K 0.09%
3,692
113
$456K 0.09%
1,520
+26
114
$450K 0.09%
6,000
115
$379K 0.07%
3,665
116
$364K 0.07%
+21,600
117
$349K 0.07%
20,550
-12,500
118
$347K 0.07%
3,142
119
$340K 0.07%
+31,100
120
$321K 0.06%
850
121
$319K 0.06%
4,850
122
$311K 0.06%
2,900
123
$302K 0.06%
1,507
124
$302K 0.06%
+3,850
125
$300K 0.06%
+3,181
3 4
5
6 7