WRTC

Wind River Trust Company Portfolio holdings

AUM $249M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$713K

Top Sells

1 +$7.24M
2 +$2.73M
3 +$200K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.3M 19.58%
757,920
2
$34.6M 19.19%
913,704
3
$31.5M 17.44%
301,290
4
$29.6M 16.41%
492,248
-45,427
5
$25.2M 13.96%
211,792
+6,000
6
$17.9M 9.91%
86,941
7
$4.84M 2.68%
57,150
8
$601K 0.33%
5,486
-66,044
9
$458K 0.25%
5,636
10
$297K 0.16%
3,716
11
$83K 0.05%
783
12
$51K 0.03%
741
13
-8,554