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
$631K
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.01K
2
+$2.42K
3
+$1.99K
4
DIS icon
Walt Disney
DIS
+$1.75K
5
JNJ icon
Johnson & Johnson
JNJ
+$1.43K

Top Sells

1
+$55M
2
+$21.9M
3
+$21.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$21.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.8M

Sector Composition

1 Technology 15%
2 Financials 13.4%
3 Healthcare 9.5%
4 Industrials 9.38%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477 0.08%
2,733
+1,000
102
$442 0.07%
6,040
+40
103
$420 0.07%
6,142
+9
104
$419 0.07%
5,450
+600
105
$412 0.07%
10,081
106
$391 0.06%
4,020
+20
107
$388 0.06%
13,100
+2,200
108
$388 0.06%
4,450
+244
109
$382 0.06%
2,909
+9
110
$368 0.06%
5,350
+500
111
$356 0.06%
1,654
+147
112
$351 0.06%
16,311
+986
113
$333 0.05%
10,100
+1,550
114
$330 0.05%
3,840
115
$328 0.05%
6,302
+2
116
$313 0.05%
+6,203
117
$305 0.05%
1,908
+306
118
$302 0.05%
+3,675
119
$300 0.05%
866
+159
120
$299 0.05%
3,000
-8
121
$297 0.05%
22,395
+91
122
$295 0.05%
+813
123
$288 0.05%
6,867
+350
124
$287 0.05%
4,947
+46
125
$286 0.05%
566
+6
3 4
5
6 7