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
$213M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.8M
3
+$2.06M
4
SBUX icon
Starbucks
SBUX
+$1.37M
5
MCD icon
McDonald's
MCD
+$1.26M

Top Sells

1
+$6.39M
2
+$3.65M
3
+$2.34M
4
CVX icon
Chevron
CVX
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.29M

Sector Composition

1 Technology 16.81%
2 Financials 10.77%
3 Healthcare 7.98%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.58%
11,104
-98
27
$3.19M 1.5%
37,214
-714
28
$2.98M 1.4%
51,280
+1,420
29
$2.89M 1.36%
29,943
+1,596
30
$2.86M 1.34%
49,140
-80
31
$2.72M 1.28%
10
+1
32
$2.26M 1.06%
15,883
+165
33
$2.24M 1.05%
59,073
+7,698
34
$2.06M 0.97%
+14,343
35
$2M 0.94%
14,918
+189
36
$1.92M 0.9%
25,224
+1,578
37
$1.54M 0.72%
21,213
-18,201
38
$1.5M 0.7%
5,820
+2,734
39
$1.44M 0.68%
9,324
-1,501
40
$1.37M 0.64%
+20,825
41
$1.27M 0.6%
25,221
-52
42
$1.26M 0.59%
+7,594
43
$1.25M 0.59%
23,346
+522
44
$1.02M 0.48%
+13,697
45
$788K 0.37%
5,029
-1,164
46
$762K 0.36%
10,356
-3,056
47
$721K 0.34%
9,033
+5,207
48
$600K 0.28%
3,725
-700
49
$592K 0.28%
2,918
50
$516K 0.24%
46,400
-5,600
1
2
3 4