WF

WoodTrust Financial Portfolio holdings

AUM $775M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$31.3M
3
+$29.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.01M

Top Sells

1
+$7.09B
2
+$171M
3
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.02M
5
AXP icon
American Express
AXP
+$5.82M

Sector Composition

1 Financials 14.14%
2 Technology 13.25%
3 Industrials 8.87%
4 Healthcare 7.91%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$800K 0.1%
5,972
-8,165
102
$799K 0.1%
+9,998
103
$797K 0.09%
+10,096
104
$783K 0.09%
4,130
105
$763K 0.09%
+5,411
106
$742K 0.09%
5,656
107
$737K 0.09%
14,292
-113,510
108
$654K 0.08%
891
109
$653K 0.08%
9,850
+100
110
$645K 0.08%
+8,674
111
$643K 0.08%
+8,236
112
$636K 0.08%
2,688
113
$620K 0.07%
10,648
114
$591K 0.07%
+2,832
115
$579K 0.07%
+1,945
116
$560K 0.07%
6,250
-12,256
117
$551K 0.07%
1,750
-500
118
$516K 0.06%
950
119
$502K 0.06%
4,525
-42
120
$500K 0.06%
+3,689
121
$495K 0.06%
4,321
-968
122
$485K 0.06%
6,850
+850
123
$471K 0.06%
18,309
-176,452
124
$465K 0.06%
+13,250
125
$464K 0.06%
1,880
3 4
5
6 7