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
$631K
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.01K
2
+$2.42K
3
+$1.99K
4
DIS icon
Walt Disney
DIS
+$1.75K
5
JNJ icon
Johnson & Johnson
JNJ
+$1.43K

Top Sells

1
+$55M
2
+$21.9M
3
+$21.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$21.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.8M

Sector Composition

1 Technology 15%
2 Financials 13.4%
3 Healthcare 9.5%
4 Industrials 9.38%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284 0.05%
+776
127
$284 0.05%
3,500
+1
128
$243 0.04%
1,630
+29
129
$239 0.04%
1,800
-840
130
$239 0.04%
924
+5
131
$234 0.04%
551
-1
132
$230 0.04%
3,287
+66
133
$226 0.04%
5,108
-192
134
$218 0.03%
4,350
-6
135
$211 0.03%
+3,647
136
$210 0.03%
+3,633
137
$209 0.03%
2,500
138
$204 0.03%
556
-444
139
$200 0.03%
+1,501
140
– –
-5,757
141
– –
-485
142
– –
-140,792
143
– –
-78,416
144
– –
-5,304
145
– –
-10,140
146
– –
-35,280
147
– –
-1,894
148
– –
-2,839
149
– –
-45,024
150
– –
-1,192
3 4 5
6
7