WF

WoodTrust Financial Portfolio holdings

AUM $840M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.38M
3
+$1.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$737K
5
FIS icon
Fidelity National Information Services
FIS
+$427K

Top Sells

1
+$3.24M
2
+$2.34M
3
+$293K
4
GE icon
GE Aerospace
GE
+$225K
5
T icon
AT&T
T
+$223K

Sector Composition

1 Financials 14.91%
2 Technology 12.07%
3 Industrials 7.39%
4 Consumer Staples 7.13%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.36%
32,803
+2,819
27
$2.51M 1.35%
48,352
+4,251
28
$2.46M 1.32%
23,464
-2,799
29
$2.4M 1.28%
46,180
-320
30
$2.34M 1.25%
14,929
-107
31
$2.32M 1.25%
45,060
-420
32
$2.23M 1.19%
6,372
-184
33
$2.19M 1.17%
6,667
-368
34
$2.16M 1.16%
18,900
+174
35
$2.1M 1.12%
22,478
-126
36
$2.09M 1.12%
7
37
$2.08M 1.12%
27,590
-129
38
$2.07M 1.11%
26,056
+1,447
39
$1.92M 1.03%
+37,949
40
$1.91M 1.03%
19,953
+77
41
$1.85M 0.99%
132,886
+5,112
42
$1.85M 0.99%
13,342
+75
43
$1.81M 0.97%
33,672
+214
44
$1.78M 0.96%
24,620
-640
45
$1.38M 0.74%
+38,023
46
$1.37M 0.73%
+38,795
47
$1.26M 0.67%
13,229
-1,855
48
$847K 0.45%
3,217
+154
49
$715K 0.38%
5,270
50
$687K 0.37%
3,743
+74
1
2
3 4