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
$643M
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$24.1M
3
+$23.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.8M

Top Sells

1
+$979K
2
+$615K
3
+$584K
4
WDAY icon
Workday
WDAY
+$377K
5
AMAT icon
Applied Materials
AMAT
+$280K

Sector Composition

1 Technology 15.17%
2 Financials 13.12%
3 Industrials 9.07%
4 Healthcare 7.95%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.04%
+1,894
152
$239K 0.04%
4,350
153
$236K 0.04%
924
154
$236K 0.04%
6,600
-17,200
155
$234K 0.04%
+1,362
156
$223K 0.03%
1,609
-21
157
$222K 0.03%
3,000
158
$212K 0.03%
3,236
-51
159
$208K 0.03%
684
-182
160
$145K 0.02%
+12,000
161
– –
-556
162
– –
-3,633
163
– –
-104,722
164
– –
-2,500
165
– –
-3,647
166
– –
-1,501
167
– –
-5,108
168
– –
-11,000
169
– –
-58,100
170
– –
-4,450
171
– –
-40,400
172
– –
-2,883
173
– –
-31,500
3 4 5 6
7