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
$209M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.94M
3
+$1.92M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.04M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$991K

Top Sells

1
+$4.2M
2
+$1.7M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$773K
5
DUK icon
Duke Energy
DUK
+$662K

Sector Composition

1 Technology 14.15%
2 Financials 12.72%
3 Industrials 9.34%
4 Healthcare 8.32%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 11.09%
357,695
+99,630
2
$8.69M 4.15%
60,862
+2,089
3
$8.25M 3.94%
41,963
+3,177
4
$8.2M 3.92%
76,049
+9,189
5
$7.84M 3.75%
65,368
+6,880
6
$7.38M 3.53%
36,722
+1,131
7
$7.22M 3.45%
61,186
+3,042
8
$6.92M 3.31%
61,203
-3,210
9
$6.17M 2.95%
60,941
+6,970
10
$6.16M 2.94%
129,640
+11,352
11
$6.01M 2.87%
42,967
+1,648
12
$5.54M 2.65%
130,349
+21,487
13
$5.25M 2.51%
50,526
-221
14
$4.93M 2.36%
40,227
+318
15
$4.83M 2.31%
89,989
+1,426
16
$4.74M 2.27%
19,587
+369
17
$4.59M 2.19%
37,257
+6,833
18
$4.32M 2.07%
22,514
+10,086
19
$4.22M 2.02%
11,053
+464
20
$4.12M 1.97%
23,379
+986
21
$3.97M 1.9%
36,293
+1,834
22
$3.87M 1.85%
15,656
+3,209
23
$3.61M 1.72%
45,463
-4,217
24
$3.59M 1.72%
42,673
-1,941
25
$3.13M 1.5%
28,229
+424
1
2 3 4