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
$492M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4M
3
+$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.22M

Top Sells

1
+$1.25M
2
+$814K
3
+$724K
4
MMM icon
3M
MMM
+$340K
5
JLL icon
Jones Lang LaSalle
JLL
+$309K

Sector Composition

1 Technology 13.72%
2 Healthcare 12.35%
3 Financials 12.29%
4 Industrials 9.54%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 8.62%
576,684
+54,325
2
$20M 4.06%
133,648
+4,713
3
$19.8M 4.03%
122,854
+4,567
4
$19.5M 3.96%
111,763
+2,144
5
$18.9M 3.83%
53,491
-369
6
$18.1M 3.68%
81,415
+4,887
7
$17.9M 3.62%
57,898
+1,556
8
$16.2M 3.29%
63,287
+4,788
9
$15.5M 3.14%
94,820
+39,780
10
$13.7M 2.79%
77,500
+2,731
11
$12.5M 2.54%
271,467
+29,608
12
$11.7M 2.37%
20,244
-244
13
$10.4M 2.12%
20,429
-69
14
$9.86M 2%
62,196
+765
15
$9.76M 1.98%
28,936
+699
16
$9.42M 1.91%
189,798
+15,813
17
$9.17M 1.86%
177,207
+2,159
18
$9.09M 1.85%
54,298
+1,220
19
$9M 1.83%
66,017
+4,288
20
$8.39M 1.7%
60,340
+1,500
21
$7.59M 1.54%
56,380
+4,437
22
$7.41M 1.5%
14
23
$7.05M 1.43%
37,726
+1,941
24
$6.85M 1.39%
22,873
+679
25
$6.7M 1.36%
48,000
+1,660
1
2 3 4 5