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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7.51M
3
+$7.46M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.44M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.35%
2 Technology 11.54%
3 Industrials 8.02%
4 Communication Services 7.8%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 10.97%
+293,565
2
$7.51M 3.99%
+40,242
3
$7.46M 3.97%
+37,636
4
$7.44M 3.96%
+66,696
5
$7.42M 3.94%
+58,094
6
$7.25M 3.85%
+57,667
7
$5.87M 3.12%
+62,425
8
$5.37M 2.86%
+126,992
9
$5.23M 2.78%
+37,434
10
$5M 2.66%
+108,931
11
$4.85M 2.58%
+79,936
12
$4.34M 2.31%
+40,598
13
$4.24M 2.25%
+50,645
14
$4.06M 2.16%
+47,409
15
$3.92M 2.08%
+32,675
16
$3.83M 2.04%
+20,597
17
$3.48M 1.85%
+22,751
18
$3.24M 1.72%
+61,215
19
$2.91M 1.55%
+84,705
20
$2.91M 1.55%
+72,598
21
$2.89M 1.54%
+27,396
22
$2.87M 1.53%
+25,196
23
$2.87M 1.53%
+45,912
24
$2.8M 1.49%
+26,263
25
$2.67M 1.42%
+30,982
1
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