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
$515M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.69M
3
+$1.66M
4
CRM icon
Salesforce
CRM
+$1.6M
5
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
+$1.5M

Top Sells

1
+$6.21M
2
+$2.11M
3
+$826K
4
GPN icon
Global Payments
GPN
+$745K
5
VT icon
Vanguard Total World Stock ETF
VT
+$622K

Sector Composition

1 Technology 13.18%
2 Financials 11.36%
3 Healthcare 11.24%
4 Industrials 10.46%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 1.34%
140,790
+2,859
27
$6.75M 1.31%
40,929
+420
28
$6.56M 1.27%
53,424
-72
29
$6.52M 1.26%
65,083
+13,344
30
$6.48M 1.26%
62,188
+868
31
$6.22M 1.21%
38,104
+155
32
$5.49M 1.06%
52,744
+1,142
33
$5.25M 1.02%
21,561
+345
34
$5M 0.97%
26,066
+306
35
$4.86M 0.94%
14,848
+335
36
$4.85M 0.94%
10,514
+143
37
$4.75M 0.92%
20,796
+222
38
$3.74M 0.73%
75,691
+6,271
39
$3.5M 0.68%
104,681
40
$3.22M 0.63%
59,344
+5,275
41
$3.1M 0.6%
40,805
+2,483
42
$2.42M 0.47%
27,145
43
$2.17M 0.42%
2,940
44
$2.11M 0.41%
34,050
+500
45
$2.05M 0.4%
8,207
+424
46
$1.9M 0.37%
5,346
47
$1.86M 0.36%
18,383
48
$1.86M 0.36%
4,934
+267
49
$1.84M 0.36%
11,095
50
$1.75M 0.34%
31,736
+932
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