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
$643M
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$24.1M
3
+$23.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.8M

Top Sells

1
+$979K
2
+$615K
3
+$584K
4
WDAY icon
Workday
WDAY
+$377K
5
AMAT icon
Applied Materials
AMAT
+$280K

Sector Composition

1 Technology 15.17%
2 Financials 13.12%
3 Industrials 9.07%
4 Healthcare 7.95%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.06%
17,766
+1,455
127
$360K 0.06%
+13,884
128
$359K 0.06%
+1,965
129
$356K 0.06%
2,183
-550
130
$343K 0.05%
+1,370
131
$328K 0.05%
776
132
$324K 0.05%
1,650
-4
133
$319K 0.05%
3,840
134
$316K 0.05%
6,203
135
$314K 0.05%
7,608
+741
136
$314K 0.05%
565
-1
137
$306K 0.05%
+560
138
$303K 0.05%
+1,500
139
$302K 0.05%
+1,654
140
$302K 0.05%
+1,335
141
$294K 0.05%
4,947
142
$288K 0.04%
3,675
143
$283K 0.04%
1,760
-40
144
$277K 0.04%
550
-1
145
$275K 0.04%
21,909
-486
146
$273K 0.04%
+3,750
147
$269K 0.04%
813
148
$269K 0.04%
1,807
-101
149
$268K 0.04%
+2,213
150
$249K 0.04%
3,493
-7
3 4 5
6
7