WF

WoodTrust Financial Portfolio holdings

AUM $857M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.43B
2
+$167M
3
+$14.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.51M
5
PFE icon
Pfizer
PFE
+$6.44M

Top Sells

1
+$28.3M
2
+$27.5M
3
+$24.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M

Sector Composition

1 Financials 23.63%
2 Technology 15.64%
3 Healthcare 11.53%
4 Industrials 9.8%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.07%
5,289
102
$506K 0.06%
4,567
-1,475
103
$495K 0.06%
2,384
104
$479K 0.06%
7,000
-1,100
105
$464K 0.06%
950
+200
106
$455K 0.06%
1,650
107
$437K 0.06%
6,000
108
$426K 0.05%
10,081
109
$414K 0.05%
5,166
-994
110
$412K 0.05%
8,636
111
$398K 0.05%
2,307
-300
112
$396K 0.05%
+6,000
113
$380K 0.05%
1,850
114
$370K 0.05%
5,195
-504
115
$361K 0.05%
5,875
116
$352K 0.04%
+300
117
$349K 0.04%
3,194
-223
118
$347K 0.04%
18,500
119
$341K 0.04%
1,601
120
$338K 0.04%
4,155
+280
121
$330K 0.04%
1,050
122
$326K 0.04%
550
123
$317K 0.04%
5,750
+1,000
124
$314K 0.04%
2,368
125
$314K 0.04%
2,433
3 4
5
6 7