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
$540M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$2.27M
3
+$2.05M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.84M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.77M

Top Sells

1
+$16.3M
2
+$5.25M
3
+$3.27M
4
GIS icon
General Mills
GIS
+$1.3M
5
AAPL icon
Apple
AAPL
+$756K

Sector Composition

1 Technology 15.47%
2 Financials 12.14%
3 Healthcare 10.98%
4 Industrials 9.27%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 9.6%
714,688
+9,588
2
$21.5M 3.97%
62,993
+1,051
3
$21.1M 3.91%
152,452
+6,868
4
$20.2M 3.75%
104,245
-3,900
5
$20.1M 3.73%
97,909
+8,938
6
$20M 3.71%
142,220
+16,137
7
$19.8M 3.67%
58,161
-137
8
$19M 3.52%
78,329
+7,309
9
$15.3M 2.84%
376,335
+50,351
10
$14.8M 2.74%
113,419
+7,310
11
$14.7M 2.72%
88,718
+1,060
12
$12.6M 2.33%
59,587
+1,808
13
$11.5M 2.13%
21,398
+184
14
$11.5M 2.13%
66,302
+140
15
$11M 2.05%
75,922
+2,100
16
$10.7M 1.97%
57,504
-781
17
$10.4M 1.92%
21,550
+25
18
$8.8M 1.63%
17
19
$8.24M 1.53%
224,639
+7,394
20
$8.21M 1.52%
68,609
+1,276
21
$7.72M 1.43%
69,970
+2,448
22
$7.53M 1.39%
52,071
-1,353
23
$7.33M 1.36%
23,595
-1,247
24
$7.3M 1.35%
139,335
-1,455
25
$7.27M 1.35%
41,713
+784
1
2 3 4 5