WF

WoodTrust Financial Portfolio holdings

AUM $840M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631K
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.01K
2
+$2.42K
3
+$1.99K
4
DIS icon
Walt Disney
DIS
+$1.75K
5
JNJ icon
Johnson & Johnson
JNJ
+$1.43K

Top Sells

1
+$55M
2
+$21.9M
3
+$21.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$21.5M
5
IWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,400
152
– –
-8,367
153
– –
-388,098
154
– –
-44,015
155
– –
-4,149
156
– –
-5,757
157
– –
-140,792
158
– –
-78,416
159
– –
-5,304
160
– –
-10,140
161
– –
-35,280
162
– –
-1,894
163
– –
-2,839
164
– –
-45,024
165
– –
-1,724
166
– –
-18,250
167
– –
-485
168
– –
-3,848
3 4 5 6
7