WF
WoodTrust Financial Portfolio holdings
AUM $714M
AUM
$714M
AUM Growth
+$3.11M (+0.4%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
4.63%
Top 10 Holdings %Top 10 Hldgs %
42.66%
Holding
188
New
11
Increased
62
Reduced
50
Closed
25
Top Buys
| 1 | $11.4M | |
| 2 | $6.28M | |
| 3 | $5.71M | |
| 4 | $5.38M | |
| 5 | $2.31M |
Top Sells
| 1 | $7.9M | |
| 2 | $6.43M | |
| 3 | $3.79M | |
| 4 | $845K | |
| 5 | $385K |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $378K | 0.05% | 5,699 +277 | +5% | +$18.4K | |||
| $357K | 0.05% | 3,417 -920 | -21% | -$96.1K | |||
| $348K | 0.05% | 5,706 -30 | -0.5% | -$1.83K | |||
| $338K | 0.05% | 6,000 +1,375 | +30% | +$77.5K | |||
| $328K | 0.05% | 5,101 | New | +$328K | |||
| $320K | 0.04% | 550 | – | – | |||
| $318K | 0.04% | 2,368 | – | – | |||
| $315K | 0.04% | 8,636 | New | +$315K | |||
| $311K | 0.04% | 2,433 +250 | +11% | +$32K | |||
| $311K | 0.04% | 6,867 | – | – | |||
| $295K | 0.04% | 977 +53 | +6% | +$16K | |||
| $295K | 0.04% | 370 | New | +$295K | |||
| $289K | 0.04% | 3,875 | – | – | |||
| $287K | 0.04% | 1,601 -8 | -0.5% | -$1.43K | |||
| $285K | 0.04% | 2,988 | – | – | |||
| $275K | 0.04% | 2,075 | – | – | |||
| $259K | 0.04% | 4,350 | – | – | |||
| $257K | 0.04% | 1,894 | – | – | |||
| $255K | 0.04% | 1,050 | New | +$255K | |||
| $251K | 0.04% | 2,250 | New | +$251K | |||
| $251K | 0.04% | 3,696 -25 | -0.7% | -$1.7K | |||
| $246K | 0.03% | 4,500 | – | – | |||
| $244K | 0.03% | 1,431 | New | +$244K | |||
| $238K | 0.03% | 750 | New | +$238K | |||
| $236K | 0.03% | 4,840 | New | +$236K |
