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
$643M
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$24.1M
3
+$23.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.8M

Top Sells

1
+$979K
2
+$615K
3
+$584K
4
WDAY icon
Workday
WDAY
+$377K
5
AMAT icon
Applied Materials
AMAT
+$280K

Sector Composition

1 Technology 15.17%
2 Financials 13.12%
3 Industrials 9.07%
4 Healthcare 7.95%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 9.77%
+802,488
2
$26.8M 4.17%
59,988
-606
3
$24.1M 3.74%
+159,994
4
$23.6M 3.68%
+103,019
5
$22.7M 3.52%
+148,759
6
$22.6M 3.52%
55,651
-231
7
$21.8M 3.38%
+82,861
8
$21.4M 3.33%
110,801
+1,667
9
$20.7M 3.22%
98,213
+1,181
10
$19.3M 2.99%
+439,993
11
$16.9M 2.62%
19,838
-190
12
$16M 2.49%
79,039
+54
13
$14.5M 2.25%
56,301
+39
14
$13.6M 2.12%
93,333
+1,363
15
$11.9M 1.86%
65,544
+66
16
$11M 1.72%
21,676
+374
17
$10.9M 1.7%
46,216
-1,185
18
$10.4M 1.62%
17
19
$10M 1.56%
60,876
+1,623
20
$9.92M 1.54%
146,566
+2,189
21
$9.45M 1.47%
40,796
-436
22
$9.15M 1.42%
49,899
-31
23
$8.97M 1.4%
26,068
+1,313
24
$8.27M 1.29%
83,314
+4,479
25
$8.07M 1.25%
288,292
+19,190
1
2 3 4 5