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
$207M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.34M
3
+$836K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$640K
5
MBB icon
iShares MBS ETF
MBB
+$254K

Top Sells

1
+$2.6M
2
+$313K
3
+$88.3K
4
CASM
CAS Medical Systems, Inc.
CASM
+$34K
5
AAPL icon
Apple
AAPL
+$30.9K

Sector Composition

1 Financials 13.87%
2 Technology 12.2%
3 Healthcare 9.23%
4 Industrials 6.99%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 10.44%
317,661
+12,301
2
$8.44M 4.08%
59,235
+831
3
$8.42M 4.07%
39,136
+420
4
$7.99M 3.87%
70,693
+1,378
5
$7.95M 3.85%
59,797
+1,050
6
$7.56M 3.66%
35,322
-1,461
7
$7.29M 3.53%
66,859
8
$6.57M 3.18%
116,452
-548
9
$6.14M 2.97%
54,413
+1,767
10
$5.91M 2.86%
42,770
+1,195
11
$4.93M 2.39%
43,139
+328
12
$4.88M 2.36%
119,019
+5,908
13
$4.54M 2.2%
40,622
+1,084
14
$4.52M 2.19%
19,238
+90
15
$4.06M 1.96%
76,867
+33,072
16
$3.76M 1.82%
22,097
+424
17
$3.75M 1.81%
44,242
+383
18
$3.74M 1.81%
89,419
+818
19
$3.61M 1.75%
33,933
+12,539
20
$3.44M 1.66%
50,779
+677
21
$3.25M 1.57%
39,839
+2,094
22
$3.25M 1.57%
91,657
+2,067
23
$3.24M 1.57%
27,744
+735
24
$3.03M 1.47%
35,652
+836
25
$2.94M 1.42%
36,785
+988
1
2 3 4