WF

WoodTrust Financial Portfolio holdings

AUM $787M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$1.29M
3
+$792K
4
GNRC icon
Generac Holdings
GNRC
+$596K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$590K

Top Sells

1
+$1.52M
2
+$1.42M
3
+$1.05M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$907K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$775K

Sector Composition

1 Technology 14.78%
2 Financials 12.28%
3 Healthcare 10.32%
4 Industrials 9.08%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-2,500
152
– –
-1,175
153
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-832
154
– –
-2,400
155
– –
-9,250
156
– –
-3,660
157
– –
-6,495
158
– –
-5,716
3 4 5 6
7