WF

WoodTrust Financial Portfolio holdings

AUM $775M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$31.3M
3
+$29.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.01M

Top Sells

1
+$7.09B
2
+$171M
3
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.02M
5
AXP icon
American Express
AXP
+$5.82M

Sector Composition

1 Financials 14.14%
2 Technology 13.25%
3 Industrials 8.87%
4 Healthcare 7.91%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.04%
2,307
152
$288K 0.03%
+4,432
153
$286K 0.03%
6,505
-405
154
$284K 0.03%
2,602
-2,733
155
$284K 0.03%
+7,500
156
$283K 0.03%
+7,400
157
$279K 0.03%
5,750
158
$277K 0.03%
+5,600
159
$276K 0.03%
+1,450
160
$274K 0.03%
4,152
-3
161
$267K 0.03%
5,920
+41
162
$267K 0.03%
399
163
$265K 0.03%
+1,894
164
$262K 0.03%
+2,600
165
$261K 0.03%
21,825
-337
166
$259K 0.03%
+4,500
167
$258K 0.03%
3,867
168
$248K 0.03%
+1,203
169
$239K 0.03%
2,012
-1,182
170
$237K 0.03%
3,250
171
$235K 0.03%
1,402
-673
172
$234K 0.03%
702
173
$234K 0.03%
+600
174
$232K 0.03%
1,200
+150
175
$216K 0.03%
+1,000
4 5 6
7
8