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
$523M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$1.29M
3
+$792K
4
GNRC icon
Generac Holdings
GNRC
+$596K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$590K

Top Sells

1
+$1.52M
2
+$1.42M
3
+$1.05M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$907K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$775K

Sector Composition

1 Technology 14.78%
2 Financials 12.28%
3 Healthcare 10.32%
4 Industrials 9.08%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 9.67%
733,351
+18,663
2
$20M 3.82%
57,028
-1,133
3
$19.6M 3.75%
62,174
-819
4
$19.5M 3.73%
143,736
+1,516
5
$19.2M 3.67%
98,454
+545
6
$18.4M 3.53%
140,850
-11,602
7
$17.9M 3.42%
104,343
+98
8
$16.6M 3.18%
74,282
-4,047
9
$14.5M 2.77%
113,763
+344
10
$14M 2.67%
356,563
-19,772
11
$13.5M 2.58%
86,754
-1,964
12
$12M 2.29%
21,182
-216
13
$11.9M 2.28%
58,868
-719
14
$11M 2.11%
75,931
+9
15
$10.9M 2.08%
21,609
+59
16
$10.6M 2.03%
50,041
+40,253
17
$9.89M 1.89%
64,854
-1,448
18
$9.8M 1.87%
57,821
+317
19
$9.04M 1.73%
17
20
$8.89M 1.7%
67,975
-634
21
$7.51M 1.44%
140,877
+1,542
22
$7.34M 1.4%
221,349
-3,290
23
$7.01M 1.34%
50,655
-1,416
24
$6.99M 1.34%
52,992
-1,130
25
$6.97M 1.33%
23,065
-530
1
2 3 4 5