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
$445M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.21M
3
+$2.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
5
AMGN icon
Amgen
AMGN
+$1.45M

Top Sells

1
+$4.4M
2
+$602K
3
+$532K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$530K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$521K

Sector Composition

1 Healthcare 13.71%
2 Technology 13.03%
3 Industrials 11.3%
4 Financials 11.29%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.29%
60,743
+11,944
27
$5.71M 1.28%
39,459
-306
28
$5.71M 1.28%
52,160
+4,160
29
$5.48M 1.23%
39,540
+1,814
30
$4.95M 1.11%
53,969
-1,123
31
$4.74M 1.06%
28,724
+1,743
32
$4.63M 1.04%
50,766
+822
33
$4.48M 1.01%
25,898
+730
34
$4.34M 0.97%
19,606
+586
35
$4.31M 0.97%
46,495
+1,363
36
$4.28M 0.96%
14,415
+528
37
$4.16M 0.93%
54,481
-1,653
38
$3.74M 0.84%
20,522
+934
39
$3.31M 0.74%
+104,681
40
$2.6M 0.58%
27,003
41
$2.51M 0.56%
35,937
+1,009
42
$2.41M 0.54%
12,756
-1,429
43
$2.07M 0.46%
32,888
44
$1.83M 0.41%
35,470
+11,482
45
$1.77M 0.4%
12,543
+10,187
46
$1.75M 0.39%
7,173
+5,943
47
$1.68M 0.38%
67,314
+3,000
48
$1.57M 0.35%
24,200
+250
49
$1.56M 0.35%
10,151
+5,340
50
$1.55M 0.35%
6,968
+1,507
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