WF

WoodTrust Financial Portfolio holdings

AUM $775M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$31.3M
3
+$29.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.01M

Top Sells

1
+$7.09B
2
+$171M
3
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.02M
5
AXP icon
American Express
AXP
+$5.82M

Sector Composition

1 Financials 14.14%
2 Technology 13.25%
3 Industrials 8.87%
4 Healthcare 7.91%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.8M 11.77%
1,058,687
+44,688
2
$33M 3.92%
+608,172
3
$32.7M 3.89%
63,052
-1,271
4
$31.9M 3.8%
+108,703
5
$30.2M 3.6%
+173,202
6
$29.1M 3.46%
57,836
-18,624
7
$28.5M 3.39%
88,968
-1,757
8
$28M 3.34%
158,488
-2,181
9
$25.9M 3.09%
118,135
-74,143
10
$24.9M 2.97%
79,041
-1,652
11
$24.7M 2.94%
97,027
-13,318
12
$20.9M 2.49%
86,177
-5,091
13
$20.9M 2.49%
112,557
+354
14
$15.9M 1.9%
77,897
-19,619
15
$14.9M 1.77%
144,370
-1,097
16
$14.3M 1.71%
19
-9,749
17
$14.1M 1.68%
59,650
+519
18
$13.6M 1.62%
40,834
-18,283
19
$12.5M 1.49%
51,451
-4,674
20
$12.3M 1.47%
15,489
-485
21
$12.1M 1.44%
29,796
+34
22
$11.9M 1.41%
+19,382
23
$11.3M 1.35%
98,780
-1,291
24
$10.9M 1.3%
162,546
+3,396
25
$10.9M 1.3%
77,468
+4,383
1
2 3 4 5