WF

WoodTrust Financial Portfolio holdings

AUM $840M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.27M
3
+$2.05M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.84M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.77M

Top Sells

1
+$16.3M
2
+$5.25M
3
+$3.27M
4
GIS icon
General Mills
GIS
+$1.3M
5
AAPL icon
Apple
AAPL
+$756K

Sector Composition

1 Technology 15.47%
2 Financials 12.14%
3 Healthcare 10.98%
4 Industrials 9.27%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.05%
1,507
127
$279K 0.05%
2,461
-697
128
$275K 0.05%
1,661
+162
129
$274K 0.05%
560
-96
130
$270K 0.05%
2,900
131
$268K 0.05%
+12,350
132
$262K 0.05%
1,140
+95
133
$261K 0.05%
3,840
134
$259K 0.05%
3,493
135
$257K 0.05%
4,000
136
$254K 0.05%
+6,900
137
$248K 0.05%
15,261
+37
138
$246K 0.05%
1,000
139
$239K 0.04%
8,322
140
$235K 0.04%
3,221
141
$213K 0.04%
5,716
-786
142
$209K 0.04%
2,500
143
$209K 0.04%
+2,400
144
$209K 0.04%
+4,901
145
$208K 0.04%
1,507
146
$208K 0.04%
+2,690
147
$205K 0.04%
+1,134
148
$202K 0.04%
+1,602
149
– –
-15,200
150
– –
-1,071
3 4 5
6
7