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
$631K
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$6.01K
2
+$2.42K
3
+$1.99K
4
DIS icon
Walt Disney
DIS
+$1.75K
5
JNJ icon
Johnson & Johnson
JNJ
+$1.43K

Top Sells

1
+$55M
2
+$21.9M
3
+$21.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$21.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.8M

Sector Composition

1 Technology 15%
2 Financials 13.4%
3 Healthcare 9.5%
4 Industrials 9.38%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5K 4.04%
60,594
-1,207
2
$23.5K 3.72%
55,882
-841
3
$19.7K 3.12%
109,134
-708
4
$16.9K 2.68%
56,262
-1,711
5
$16.6K 2.64%
97,032
-5,478
6
$15.8K 2.51%
78,985
+1,291
7
$14.7K 2.32%
20,028
-569
8
$14.5K 2.3%
91,970
+9,033
9
$10.8K 1.71%
17
10
$10.5K 1.67%
21,302
-426
11
$10.4K 1.64%
59,253
+1,081
12
$9.88K 1.57%
65,478
-1,248
13
$9.78K 1.55%
47,401
-1,763
14
$9.65K 1.53%
78,835
+14,337
15
$9.5K 1.5%
24,755
+700
16
$9.39K 1.49%
41,232
-663
17
$8.69K 1.38%
144,377
+677
18
$8.35K 1.32%
104,722
+24,992
19
$7.6K 1.2%
49,930
-2,244
20
$7.47K 1.18%
269,102
+87,287
21
$7.42K 1.18%
78,986
+8,916
22
$6.92K 1.1%
16,581
-169
23
$6.91K 1.09%
32,413
-33,603
24
$6.39K 1.01%
15,567
+14,629
25
$6.32K 1%
40,054
+3,108
1
2 3 4 5