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
$254M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.09M
3
+$1.13M
4
UNH icon
UnitedHealth
UNH
+$648K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$639K

Top Sells

1
+$1.98M
2
+$1.54M
3
+$340K
4
MSFT icon
Microsoft
MSFT
+$192K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$176K

Sector Composition

1 Technology 15.14%
2 Financials 12.77%
3 Healthcare 8.07%
4 Industrials 7.85%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.52%
11,202
-12
27
$3.65M 1.44%
11,205
-510
28
$3.55M 1.4%
30,488
+605
29
$3.35M 1.32%
36,260
-460
30
$3.34M 1.32%
49,860
-260
31
$3.29M 1.3%
49,220
-340
32
$3.06M 1.2%
9
33
$2.82M 1.11%
15,718
-136
34
$2.78M 1.1%
39,884
-1,941
35
$2.61M 1.03%
14,729
+19
36
$2.54M 1%
22,824
-211
37
$2.49M 0.98%
10,825
+58
38
$2.34M 0.92%
+16,881
39
$2.09M 0.83%
+23,646
40
$2.04M 0.8%
51,375
+2,835
41
$1.96M 0.77%
25,273
42
$1.42M 0.56%
13,412
+83
43
$1.13M 0.44%
6,193
+105
44
$993K 0.39%
3,086
-548
45
$980K 0.39%
52,000
46
$831K 0.33%
4,425
47
$703K 0.28%
2,918
48
$595K 0.23%
4,966
+196
49
$589K 0.23%
2,870
-280
50
$584K 0.23%
4,676
1
2
3 4