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
$523M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$1.29M
3
+$792K
4
GNRC icon
Generac Holdings
GNRC
+$596K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$590K

Top Sells

1
+$1.52M
2
+$1.42M
3
+$1.05M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$907K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$775K

Sector Composition

1 Technology 14.78%
2 Financials 12.28%
3 Healthcare 10.32%
4 Industrials 9.08%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.06%
5,900
-600
127
$288K 0.06%
4,150
-2,400
128
$286K 0.05%
560
129
$284K 0.05%
6,133
130
$283K 0.05%
924
+17
131
$275K 0.05%
+4,800
132
$273K 0.05%
1,000
133
$273K 0.05%
1,710
+49
134
$268K 0.05%
3,840
135
$265K 0.05%
15,470
+209
136
$265K 0.05%
2,461
137
$253K 0.05%
1,183
+43
138
$251K 0.05%
4,000
139
$231K 0.04%
3,493
140
$224K 0.04%
3,221
141
$224K 0.04%
6,300
-600
142
$222K 0.04%
8,122
-200
143
$218K 0.04%
1,894
-721
144
$215K 0.04%
1,902
+300
145
$214K 0.04%
1,134
146
$202K 0.04%
2,590
-100
147
$200K 0.04%
4,901
148
$136K 0.03%
+10,912
149
– –
-2,726
150
– –
-1,640
3 4 5
6
7