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
$340M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.6M
3
+$1.38M
4
MRK icon
Merck
MRK
+$558K
5
NOC icon
Northrop Grumman
NOC
+$479K

Top Sells

1
+$3.41M
2
+$2.78M
3
+$782K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$657K
5
AAPL icon
Apple
AAPL
+$633K

Sector Composition

1 Technology 14.68%
2 Financials 13.29%
3 Healthcare 8.6%
4 Consumer Discretionary 7.78%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 9.89%
442,715
+18,216
2
$17.3M 5.09%
108,487
-2,100
3
$16.3M 4.79%
54,066
-2,186
4
$15.7M 4.62%
116,394
+594
5
$15.4M 4.53%
71,650
-1,223
6
$12.7M 3.75%
49,873
-1,115
7
$12.4M 3.66%
101,736
-5,184
8
$12M 3.52%
78,593
-2,383
9
$11.7M 3.44%
49,513
+43
10
$10.3M 3.03%
62,576
+31
11
$10.1M 2.96%
193,077
+8,611
12
$7.56M 2.22%
53,743
-3,330
13
$7.44M 2.19%
57,633
+917
14
$7.09M 2.09%
25,663
+388
15
$7M 2.06%
18,822
+204
16
$6.9M 2.03%
37,391
+58
17
$6.67M 1.96%
18,916
+581
18
$6.59M 1.94%
42,580
+2,060
19
$6.56M 1.93%
46,384
+1,913
20
$6.15M 1.81%
20,143
-1,444
21
$6.12M 1.8%
46,055
+791
22
$5.34M 1.57%
117,864
+5,853
23
$5.22M 1.54%
81,612
-5,543
24
$5.2M 1.53%
50,380
-1,900
25
$5.06M 1.49%
68,748
+7,585
1
2 3 4 5