WF
WoodTrust Financial Portfolio holdings
AUM
$787M
1-Year Return
16.31%
This Quarter Return
+6.99%
1 Year Return
+16.31%
3 Year Return
+59.41%
5 Year Return
+104.85%
10 Year Return
–
AUM
$631K
AUM Growth
-$585M
(-100%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-30,883.93%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
199
New
35
Increased
87
Reduced
31
Closed
31
Top Buys
| 1 |
Deere & Co
DE
|
$6.01K |
| 2 |
Pfizer
PFE
|
$2.42K |
| 3 |
CVS Health
CVS
|
$1.99K |
| 4 |
Walt Disney
DIS
|
$1.75K |
| 5 |
Johnson & Johnson
JNJ
|
$1.43K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$55M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$21.9M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$21.8M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21.5M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$19.8M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 7.77% |
