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
$276M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$500K
3
+$437K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$434K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$418K

Top Sells

1
+$1.29M
2
+$566K
3
+$399K
4
V icon
Visa
V
+$374K
5
AMGN icon
Amgen
AMGN
+$344K

Sector Composition

1 Technology 17.3%
2 Financials 11.76%
3 Consumer Discretionary 9.31%
4 Healthcare 7.94%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.46%
51,158
+1,958
27
$3.84M 1.39%
12
28
$3.83M 1.39%
52,340
+880
29
$3.63M 1.31%
11,521
+637
30
$3.51M 1.27%
47,720
-60
31
$3.09M 1.12%
66,168
+1,194
32
$3.05M 1.1%
15,768
+133
33
$2.92M 1.06%
34,026
+1,891
34
$2.88M 1.04%
17,470
+337
35
$2.77M 1%
12,627
+229
36
$2.55M 0.92%
12,701
+551
37
$2.13M 0.77%
24,274
+707
38
$2.09M 0.76%
29,047
+758
39
$1.85M 0.67%
35,678
+3,898
40
$1.62M 0.59%
22,584
+1,316
41
$1.48M 0.54%
25,362
42
$1.24M 0.45%
5,435
+24
43
$1M 0.36%
19,200
+203
44
$880K 0.32%
2,628
-128
45
$839K 0.3%
45,680
46
$720K 0.26%
2,750
47
$468K 0.17%
7,760
48
$458K 0.17%
3,876
-19
49
$441K 0.16%
6,986
+333
50
$434K 0.16%
+7,205
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