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
$191M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.87M
3
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
PM icon
Philip Morris
PM
+$672K

Top Sells

1
+$1.85M
2
+$1.67M
3
+$1.58M
4
WFC icon
Wells Fargo
WFC
+$1.52M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$433K

Sector Composition

1 Financials 13.3%
2 Technology 12.02%
3 Healthcare 8.51%
4 Industrials 6.87%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 10.73%
305,360
+1,213
2
$7.91M 4.15%
38,716
-2,121
3
$7.85M 4.12%
58,404
-1,061
4
$7.75M 4.07%
58,747
-1,082
5
$7.66M 4.02%
69,315
+638
6
$7.09M 3.72%
66,859
7
$6.87M 3.6%
36,783
-438
8
$5.49M 2.88%
52,646
+13,062
9
$5.41M 2.84%
117,000
-9,060
10
$5.04M 2.65%
41,575
+3,031
11
$4.77M 2.5%
113,111
+3,540
12
$4.3M 2.26%
39,538
+5,460
13
$4.22M 2.21%
42,811
-3,817
14
$4M 2.1%
19,148
-1,240
15
$3.54M 1.86%
21,673
-529
16
$3.5M 1.83%
43,859
-2,019
17
$3.05M 1.6%
88,601
+2,633
18
$3.05M 1.6%
37,745
+8,319
19
$3.01M 1.58%
26,633
+1,172
20
$2.96M 1.55%
53,432
-27,384
21
$2.94M 1.54%
89,590
+13,302
22
$2.9M 1.52%
50,102
+1,750
23
$2.88M 1.51%
34,816
-19,113
24
$2.83M 1.49%
27,009
+1,683
25
$2.83M 1.49%
35,797
+2,994
1
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