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
$177M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.94M
3
+$1.73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$3.5M
2
+$3.25M
3
+$2.82M
4
CMCSA icon
Comcast
CMCSA
+$2.79M
5
PFE icon
Pfizer
PFE
+$2.74M

Sector Composition

1 Technology 13.99%
2 Financials 12.66%
3 Healthcare 9.38%
4 Industrials 8.8%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.64%
26,461
+626
27
$2.75M 1.56%
9
28
$2.44M 1.38%
46,740
+700
29
$2.35M 1.33%
45,340
+700
30
$2.29M 1.29%
9,341
+3,040
31
$2.15M 1.22%
31,534
+356
32
$2.13M 1.21%
12,428
+223
33
$1.81M 1.02%
14,268
-2,681
34
$1.8M 1.02%
38,140
+32,653
35
$1.79M 1.01%
13,519
-179
36
$1.69M 0.95%
37,314
+1,007
37
$1.65M 0.93%
25,273
-2,317
38
$1.65M 0.93%
36,117
-40,750
39
$1.57M 0.89%
20,960
+220
40
$1.52M 0.86%
17,691
-246
41
$1.45M 0.82%
5,807
+2,666
42
$1.43M 0.81%
+21,799
43
$1.22M 0.69%
13,673
+238
44
$965K 0.55%
23,311
-66,108
45
$935K 0.53%
27,957
-12,059
46
$704K 0.4%
23,734
-17,244
47
$662K 0.37%
7,674
-29,111
48
$640K 0.36%
4,764
+213
49
$634K 0.36%
9,303
-26,349
50
$568K 0.32%
2,918
1
2
3 4