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
$379M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.11M
3
+$933K
4
AAPL icon
Apple
AAPL
+$753K
5
AMZN icon
Amazon
AMZN
+$688K

Top Sells

1
+$3.73M
2
+$2.06M
3
+$514K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$292K
5
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$152K

Sector Composition

1 Technology 15.33%
2 Financials 12.49%
3 Healthcare 9%
4 Consumer Discretionary 8.09%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 9.32%
447,738
+5,023
2
$17.7M 4.67%
106,723
-1,764
3
$16.8M 4.45%
71,288
-362
4
$16.8M 4.43%
53,814
-252
5
$16.2M 4.28%
115,432
-962
6
$14.7M 3.88%
107,233
+5,497
7
$14.3M 3.79%
52,958
+3,445
8
$13.9M 3.67%
49,992
+119
9
$10.7M 2.84%
197,868
+4,791
10
$10.7M 2.82%
64,743
+2,167
11
$8.49M 2.24%
54,600
-23,993
12
$8.02M 2.12%
57,268
-365
13
$8.01M 2.11%
46,580
+4,000
14
$7.76M 2.05%
54,814
+1,071
15
$7.71M 2.03%
19,248
+426
16
$7.64M 2.02%
25,927
+264
17
$7.62M 2.01%
19,251
+335
18
$7.35M 1.94%
47,569
+1,514
19
$6.98M 1.84%
47,081
+697
20
$6.78M 1.79%
38,570
+1,179
21
$6.7M 1.77%
54,840
+4,460
22
$6.45M 1.7%
20,219
+76
23
$6.19M 1.63%
158,124
+53,874
24
$5.88M 1.55%
125,085
+7,221
25
$5.62M 1.48%
44,880
-920
1
2 3 4 5