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
$483M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.43M
3
+$3.13M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Top Sells

1
+$4.63M
2
+$4.28M
3
+$3.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M

Sector Composition

1 Technology 14.46%
2 Financials 12.26%
3 Healthcare 11.72%
4 Industrials 9.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.05%
2,690
-300
127
$244K 0.05%
2,120
128
$240K 0.05%
+4,850
129
$234K 0.05%
+3,050
130
$233K 0.05%
+1,800
131
$231K 0.05%
+3,150
132
$227K 0.05%
3,713
-1,786
133
$223K 0.05%
342
134
$218K 0.05%
+990
135
$214K 0.04%
3,221
-631
136
$211K 0.04%
+1,750
137
$211K 0.04%
+1,177
138
$53K 0.01%
+10,050
139
$7K ﹤0.01%
11,000
140
– –
-1,039
141
– –
-24,102
142
– –
-4,050
143
– –
-1,349
144
– –
-1,988
145
– –
-86,904
146
– –
-4,183
147
– –
-2,515
148
– –
-1,684
149
– –
-8,000
2 3 4 5
6