WF

WoodTrust Financial Portfolio holdings

AUM $857M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.43B
2
+$167M
3
+$14.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.51M
5
PFE icon
Pfizer
PFE
+$6.44M

Top Sells

1
+$28.3M
2
+$27.5M
3
+$24.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M

Sector Composition

1 Financials 23.63%
2 Technology 15.64%
3 Healthcare 11.53%
4 Industrials 9.8%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 11.52%
1,013,999
+56,075
2
$32.7M 4.15%
127,802
+112,275
3
$32M 4.07%
64,323
+551
4
$31.5M 4%
76,460
+18,721
5
$31.3M 3.98%
192,278
+75,055
6
$31.2M 3.96%
595,634
+588,478
7
$29.5M 3.75%
194,761
+177,308
8
$25.9M 3.3%
90,725
+300
9
$25.3M 3.22%
160,669
-2,279
10
$25.2M 3.2%
97,516
+24,093
11
$23.4M 2.97%
80,693
+1,129
12
$21M 2.67%
110,345
+14,096
13
$17.4M 2.21%
9,768
+9,750
14
$17.1M 2.18%
112,203
+3,373
15
$16.2M 2.06%
91,268
+3,410
16
$16.1M 2.05%
59,131
+1,559
17
$14.6M 1.85%
59,117
+18,132
18
$14.2M 1.81%
145,467
-95
19
$12.4M 1.58%
100,071
+3,913
20
$11.8M 1.5%
159,150
-215
21
$11.3M 1.44%
15,974
-82
22
$11.2M 1.43%
11,354
-46
23
$10.9M 1.39%
29,762
+1,362
24
$9.83M 1.25%
56,125
+3,347
25
$9.77M 1.24%
403,117
+276,194
1
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