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
$426M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.99M
3
+$2.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
5
WMT icon
Walmart
WMT
+$1.54M

Top Sells

1
+$507K
2
+$404K
3
+$368K
4
META icon
Meta Platforms (Facebook)
META
+$323K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$306K

Sector Composition

1 Technology 14.86%
2 Financials 11.94%
3 Healthcare 9.65%
4 Industrials 8.55%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 8.85%
482,556
+34,818
2
$18M 4.22%
112,151
+5,428
3
$17.3M 4.07%
73,256
+1,968
4
$17M 3.99%
121,534
+6,102
5
$16.4M 3.86%
56,019
+2,205
6
$15.6M 3.66%
55,250
+2,292
7
$15.4M 3.63%
109,086
+1,853
8
$14.4M 3.38%
52,648
+2,656
9
$11.5M 2.69%
70,939
+6,196
10
$11M 2.58%
219,161
+21,293
11
$9.6M 2.26%
58,648
+4,048
12
$9.04M 2.13%
60,559
+3,291
13
$9.04M 2.12%
20,120
+869
14
$8.83M 2.08%
27,603
+1,676
15
$8.59M 2.02%
52,320
+5,740
16
$7.83M 1.84%
20,046
+798
17
$7.69M 1.81%
51,130
+4,049
18
$7.63M 1.79%
57,080
+2,240
19
$7.35M 1.73%
158,208
+33,123
20
$7.33M 1.72%
50,458
+2,889
21
$7.3M 1.71%
169,656
+11,532
22
$7.12M 1.67%
21,673
+1,454
23
$6.99M 1.64%
41,328
+2,758
24
$6.67M 1.57%
54,814
25
$6.5M 1.53%
23,978
+3,103
1
2 3 4 5