WF
WoodTrust Financial Portfolio holdings
AUM
$787M
This Quarter Return
+7.2%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
129
New
24
Increased
71
Reduced
16
Closed
3
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$4.03M |
| 2 |
Pfizer
PFE
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$933K |
| 4 |
Apple
AAPL
|
$753K |
| 5 |
Amazon
AMZN
|
$688K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.73M |
| 2 |
Merck
MRK
|
$1.82M |
| 3 |
3M
MMM
|
$514K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$292K |
| 5 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$152K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 12.49% |
| 3 | Healthcare | 9% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYME
126
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $14K | ﹤0.01% | 11,000 | – | – |
|
|
CXE
127
MFS High Income Municipal Trust
CXE
$112M
| – | – | -11,750 | Closed | -$60K |
|
|
128
3M
MMM
$82.8B
| – | – | -2,670 | Closed | -$514K |
|
|
RSVAU
129
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| – | – | -10,215 | Closed | -$152K |
|