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
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.24M
3
+$2.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M

Top Sells

1
+$4.63M
2
+$3.06M
3
+$2.74M
4
ADBE icon
Adobe
ADBE
+$765K
5
DRI icon
Darden Restaurants
DRI
+$647K

Sector Composition

1 Healthcare 13.19%
2 Technology 12.29%
3 Financials 11.53%
4 Industrials 11.38%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.3%
40,185
+726
27
$5.5M 1.24%
66,187
+5,531
28
$5.48M 1.23%
40,638
+1,098
29
$5.16M 1.16%
61,198
+6,717
30
$5.09M 1.14%
10,819
-5,820
31
$5.07M 1.14%
52,747
+587
32
$4.6M 1.03%
25,632
+12,876
33
$4.54M 1.02%
26,640
+742
34
$4.35M 0.98%
14,857
+442
35
$4.33M 0.97%
20,411
+805
36
$4.31M 0.97%
29,952
+1,228
37
$4.09M 0.92%
54,069
+100
38
$3.87M 0.87%
21,437
+915
39
$3.65M 0.82%
42,414
+6,477
40
$3.24M 0.73%
+74,153
41
$3.1M 0.7%
104,681
42
$2.44M 0.55%
+99,551
43
$2.37M 0.53%
27,003
44
$1.88M 0.42%
33,550
+662
45
$1.61M 0.36%
7,156
-17
46
$1.58M 0.36%
34,498
-972
47
$1.57M 0.35%
68,250
+936
48
$1.57M 0.35%
10,845
+694
49
$1.51M 0.34%
7,078
+110
50
$1.51M 0.34%
24,200
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