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
$320M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.24M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$924K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K

Top Sells

1
+$2.13M
2
+$1.62M
3
+$1.41M
4
HD icon
Home Depot
HD
+$557K
5
INTC icon
Intel
INTC
+$525K

Sector Composition

1 Technology 15.95%
2 Financials 12.34%
3 Consumer Discretionary 8.16%
4 Healthcare 7.78%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.49%
61,163
+10,005
27
$4.58M 1.43%
52,280
-60
28
$4.34M 1.36%
87,155
-10,542
29
$4.17M 1.3%
12
30
$4.14M 1.29%
47,240
-480
31
$3.73M 1.16%
17,518
+48
32
$3.7M 1.16%
34,593
+567
33
$3.44M 1.07%
13,038
+337
34
$3.32M 1.04%
16,275
+507
35
$2.89M 0.9%
13,458
+831
36
$2.78M 0.87%
39,803
+4,125
37
$2.61M 0.82%
30,954
+1,907
38
$2.24M 0.7%
+15,036
39
$2.1M 0.66%
6,900
-4,621
40
$1.93M 0.6%
25,362
41
$1.41M 0.44%
5,557
+122
42
$1.15M 0.36%
19,064
-136
43
$1.04M 0.33%
45,680
44
$854K 0.27%
3,125
+375
45
$849K 0.27%
2,272
-356
46
$530K 0.17%
3,876
47
$486K 0.15%
7,833
+73
48
$467K 0.15%
3,193
+119
49
$449K 0.14%
3,692
50
$443K 0.14%
3,725
+97
1
2
3 4 5