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
$232M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.41M
3
+$1.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$878K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$333K

Top Sells

1
+$2.15M
2
+$1.91M
3
+$377K
4
EW icon
Edwards Lifesciences
EW
+$340K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$304K

Sector Composition

1 Technology 14.62%
2 Financials 12.43%
3 Industrials 9.68%
4 Healthcare 6.46%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.5%
+29,883
27
$3.31M 1.42%
15,214
-1,326
28
$3.19M 1.37%
36,720
+2,860
29
$3.06M 1.32%
50,120
+880
30
$3.02M 1.3%
49,560
+1,120
31
$2.95M 1.27%
41,825
+34,072
32
$2.94M 1.26%
19,440
-2,015
33
$2.81M 1.21%
9
34
$2.49M 1.07%
14,710
+263
35
$2.48M 1.07%
15,854
+337
36
$2.36M 1.02%
23,035
+593
37
$2.23M 0.96%
10,767
+318
38
$1.98M 0.85%
45,073
+361
39
$1.92M 0.83%
+48,540
40
$1.86M 0.8%
25,273
41
$1.54M 0.67%
41,188
+617
42
$1.36M 0.59%
13,329
43
$1.08M 0.46%
3,634
+564
44
$1.01M 0.44%
6,088
+812
45
$835K 0.36%
52,000
-18,400
46
$761K 0.33%
4,425
47
$582K 0.25%
4,676
48
$565K 0.24%
2,918
49
$561K 0.24%
3,150
50
$532K 0.23%
4,770
-69
1
2
3 4