WRTC

Wind River Trust Company Portfolio holdings

AUM $268M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$49.2K
3
+$13.8K

Top Sells

1
+$2.96M
2
+$2.77M
3
+$70.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 22.66%
758,841
2
$41.2M 19.99%
1,103,748
+103,050
3
$36.5M 17.73%
598,044
+805
4
$34.5M 16.73%
356,135
-26,422
5
$23.4M 11.38%
189,135
-23,476
6
$17.9M 8.69%
87,023
7
$4.79M 2.33%
56,987
-834
8
$443K 0.22%
5,636
9
$298K 0.14%
3,722
10
$156K 0.08%
3,236
+123
11
$84K 0.04%
783
12
$50K 0.02%
741