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
$222M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.24M
3
+$1.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$459K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$428K

Top Sells

1
+$3.11M
2
+$2.03M
3
+$119K
4
FIS icon
Fidelity National Information Services
FIS
+$99.4K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$46.6K

Sector Composition

1 Technology 14.17%
2 Financials 13.74%
3 Industrials 9.72%
4 Healthcare 8.35%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 11.14%
376,566
+18,871
2
$9.44M 4.25%
63,206
+2,344
3
$9.09M 4.09%
42,621
+5,899
4
$8.9M 4%
79,895
+3,846
5
$8.85M 3.98%
44,053
+2,090
6
$8.34M 3.75%
69,177
+3,809
7
$8.31M 3.74%
62,008
+822
8
$7.41M 3.33%
60,393
-810
9
$7.03M 3.16%
62,848
+1,907
10
$6.56M 2.95%
132,616
+2,976
11
$6.2M 2.79%
44,487
+1,520
12
$5.97M 2.69%
51,718
+1,192
13
$5.81M 2.62%
136,663
+6,314
14
$5.37M 2.42%
40,955
+728
15
$5.29M 2.38%
20,024
+437
16
$4.82M 2.17%
38,760
+1,503
17
$4.82M 2.17%
23,156
+642
18
$4.6M 2.07%
37,273
+980
19
$4.43M 1.99%
23,978
+599
20
$4.42M 1.99%
92,343
+2,354
21
$4.2M 1.89%
11,525
+472
22
$4.04M 1.82%
28,911
+682
23
$4.04M 1.82%
16,540
+884
24
$3.76M 1.69%
46,966
+1,503
25
$3.66M 1.65%
43,640
+967
1
2 3 4