WF
WoodTrust Financial Portfolio holdings
AUM $714M
AUM
$714M
AUM Growth
+$3.11M (+0.4%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
4.63%
Top 10 Holdings %Top 10 Hldgs %
42.66%
Holding
188
New
11
Increased
62
Reduced
50
Closed
25
Top Buys
| 1 | $11.4M | |
| 2 | $6.28M | |
| 3 | $5.71M | |
| 4 | $5.38M | |
| 5 | $2.31M |
Top Sells
| 1 | $7.9M | |
| 2 | $6.43M | |
| 3 | $3.79M | |
| 4 | $845K | |
| 5 | $385K |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 12.96% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $236K | 0.03% | 3,106 | – | – | |||
| $235K | 0.03% | 419 -104 | -20% | -$58.3K | |||
| $230K | 0.03% | 702 | – | – | |||
| $224K | 0.03% | 4,750 | – | – | |||
| $223K | 0.03% | 1,078 -257 | -19% | -$53.2K | |||
| $219K | 0.03% | 21,836 | – | – | |||
| $218K | 0.03% | 2,602 | New | +$218K | |||
| $215K | 0.03% | 560 -2 | -0.4% | -$768 | |||
| $215K | 0.03% | 3,250 | – | – | |||
| $210K | 0.03% | 3,750 | – | – | |||
| $201K | 0.03% | 610 | New | +$201K | |||
| $0 | 0% | 0 -6,050 | Closed | – | |||
| $0 | 0% | 0 -3,040 | Closed | – | |||
| $0 | 0% | 0 -556 | Closed | – | |||
| $0 | 0% | 0 -54,900 | Closed | – | |||
| $0 | 0% | 0 -79,550 | Closed | – | |||
| $0 | 0% | 0 -4,703 | Closed | – | |||
| $0 | 0% | 0 -7,025 | Closed | – | |||
| $0 | 0% | 0 -3,815 | Closed | – | |||
| $0 | 0% | 0 -99,026 | Closed | – | |||
| $0 | 0% | 0 -3,836 | Closed | – | |||
| $0 | 0% | 0 -48,268 | Closed | – | |||
| $0 | 0% | 0 -5,450 | Closed | – | |||
| $0 | 0% | 0 -3,321 | Closed | – | |||
| $0 | 0% | 0 -7,193 | Closed | – |
