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
$484M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.21M
3
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
5
NOVT icon
Novanta
NOVT
+$786K

Top Sells

1
+$8.2M
2
+$1.27M
3
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
5
DIS icon
Walt Disney
DIS
+$1.11M

Sector Composition

1 Healthcare 12.74%
2 Financials 11.95%
3 Industrials 11.58%
4 Technology 11.1%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 1.35%
137,931
+2,265
27
$6.08M 1.26%
61,320
+122
28
$5.99M 1.24%
40,509
-129
29
$5.66M 1.17%
10,371
-448
30
$5.54M 1.14%
62,746
-1,683
31
$5.21M 1.08%
+53,496
32
$5.11M 1.06%
20,574
+163
33
$4.98M 1.03%
14,513
-344
34
$4.67M 0.97%
21,216
-221
35
$4.58M 0.95%
51,602
-1,145
36
$4.54M 0.94%
25,760
-880
37
$4.5M 0.93%
51,739
-12,745
38
$3.67M 0.76%
54,069
39
$3.5M 0.72%
104,681
40
$3.1M 0.64%
69,420
-4,733
41
$2.73M 0.56%
38,322
-4,092
42
$2.46M 0.51%
27,145
+142
43
$2.13M 0.44%
33,550
44
$2.11M 0.44%
99,551
45
$1.88M 0.39%
7,156
46
$1.85M 0.38%
2,940
+300
47
$1.83M 0.38%
18,383
+400
48
$1.74M 0.36%
5,346
49
$1.66M 0.34%
7,783
+705
50
$1.64M 0.34%
4,667
+858
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2
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