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
$483M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.43M
3
+$3.13M
4
VTV icon
Vanguard Value ETF
VTV
+$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Top Sells

1
+$4.63M
2
+$4.28M
3
+$3.95M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.5M

Sector Composition

1 Technology 14.46%
2 Financials 12.26%
3 Healthcare 11.72%
4 Industrials 9.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 8.51%
522,359
+39,803
2
$19.6M 4.07%
118,287
+6,136
3
$19.5M 4.04%
76,528
+3,272
4
$19.5M 4.03%
109,619
+533
5
$19.4M 4.01%
128,935
+7,401
6
$18.9M 3.92%
56,342
+1,092
7
$17.1M 3.55%
58,499
+2,480
8
$16.1M 3.34%
53,860
+1,212
9
$12.8M 2.65%
74,769
+3,830
10
$12M 2.48%
241,859
+22,698
11
$11.7M 2.42%
28,237
+634
12
$11.6M 2.41%
20,488
+368
13
$10.3M 2.14%
175,048
+5,392
14
$10.3M 2.13%
20,498
+452
15
$10.3M 2.12%
61,431
+872
16
$9.77M 2.02%
61,729
+3,081
17
$9.22M 1.91%
53,078
+1,948
18
$9.21M 1.91%
22,194
+521
19
$9.18M 1.9%
55,040
+2,720
20
$8.66M 1.79%
51,943
+1,485
21
$8.62M 1.79%
45,717
+25,969
22
$8.52M 1.77%
58,840
+1,760
23
$8.39M 1.74%
173,985
+15,777
24
$6.75M 1.4%
43,589
+2,261
25
$6.7M 1.39%
46,340
+620
1
2 3 4 5