WF

WoodTrust Financial Portfolio holdings

AUM $857M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.43B
2
+$167M
3
+$14.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.51M
5
PFE icon
Pfizer
PFE
+$6.44M

Top Sells

1
+$28.3M
2
+$27.5M
3
+$24.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M

Sector Composition

1 Financials 23.63%
2 Technology 15.64%
3 Healthcare 11.53%
4 Industrials 9.8%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.04%
1,047
+70
127
$303K 0.04%
2,075
128
$299K 0.04%
6,910
+43
129
$272K 0.03%
5,879
+173
130
$268K 0.03%
+1,600
131
$266K 0.03%
3,867
132
$263K 0.03%
702
133
$261K 0.03%
+776
134
$260K 0.03%
2,250
135
$249K 0.03%
3,696
136
$248K 0.03%
399
-20
137
$247K 0.03%
3,106
138
$240K 0.03%
+617
139
$240K 0.03%
22,162
+326
140
$222K 0.03%
+3,040
141
$222K 0.03%
3,250
142
$214K 0.03%
+9,750
143
$203K 0.03%
+990
144
$202K 0.03%
610
145
– –
-2,395
146
– –
-560
147
– –
-6,519
148
– –
-6,512
149
– –
-4,840
150
– –
-8,155
3 4 5
6
7