WF

WoodTrust Financial Portfolio holdings

AUM $775M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$31.3M
3
+$29.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.01M

Top Sells

1
+$7.09B
2
+$171M
3
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.02M
5
AXP icon
American Express
AXP
+$5.82M

Sector Composition

1 Financials 14.14%
2 Technology 13.25%
3 Industrials 8.87%
4 Healthcare 7.91%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.05%
10,081
127
$446K 0.05%
1,650
128
$438K 0.05%
2,384
129
$437K 0.05%
8,636
130
$416K 0.05%
+1,200
131
$415K 0.05%
4,947
-219
132
$381K 0.05%
5,195
133
$370K 0.04%
300
134
$366K 0.04%
7,000
135
$363K 0.04%
2,789
-1,871
136
$356K 0.04%
2,504
+136
137
$343K 0.04%
5,750
-125
138
$342K 0.04%
6,000
139
$341K 0.04%
1,850
140
$340K 0.04%
1,601
141
$340K 0.04%
650
+100
142
$317K 0.04%
+6,412
143
$315K 0.04%
+709
144
$314K 0.04%
3,106
145
$308K 0.04%
3,250
+1,000
146
$308K 0.04%
+2,550
147
$304K 0.04%
+2,156
148
$299K 0.04%
+600
149
$299K 0.04%
1,600
150
$297K 0.04%
622
+5
4 5
6
7 8