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
$643M
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$24.1M
3
+$23.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.8M

Top Sells

1
+$979K
2
+$615K
3
+$584K
4
WDAY icon
Workday
WDAY
+$377K
5
AMAT icon
Applied Materials
AMAT
+$280K

Sector Composition

1 Technology 15.17%
2 Financials 13.12%
3 Industrials 9.07%
4 Healthcare 7.95%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.1%
31,000
102
$644K 0.1%
3,692
103
$609K 0.09%
2,688
-23
104
$592K 0.09%
5,691
105
$589K 0.09%
+4,174
106
$576K 0.09%
5,229
107
$569K 0.09%
13,706
-20
108
$569K 0.09%
+5,337
109
$568K 0.09%
2,918
-9
110
$563K 0.09%
4,075
+193
111
$552K 0.09%
10,648
112
$524K 0.08%
3,053
+165
113
$495K 0.08%
10,428
-48
114
$492K 0.08%
+4,149
115
$476K 0.07%
6,133
-9
116
$463K 0.07%
+21,600
117
$448K 0.07%
3,250
-7,100
118
$428K 0.07%
4,020
119
$418K 0.07%
10,100
120
$412K 0.06%
6,000
-40
121
$405K 0.06%
6,300
-2
122
$396K 0.06%
10,081
123
$391K 0.06%
5,875
+525
124
$387K 0.06%
13,600
+500
125
$387K 0.06%
5,450
3 4
5
6 7