WF

WoodTrust Financial Portfolio holdings

AUM $787M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$1.65M
3
+$1.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
5
RMD icon
ResMed
RMD
+$1.14M

Top Sells

1
+$3.53M
2
+$1.38M
3
+$1.28M
4
PFE icon
Pfizer
PFE
+$1.14M
5
UBER icon
Uber
UBER
+$1.11M

Sector Composition

1 Technology 15.24%
2 Financials 12.33%
3 Industrials 9.31%
4 Healthcare 8.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.26%
52,174
-818
27
$6.46M 1.1%
16,750
+514
28
$6.29M 1.07%
79,730
-16,175
29
$6.14M 1.05%
25,713
-430
30
$6.08M 1.04%
63,347
+872
31
$5.82M 0.99%
64,498
-2,435
32
$5.51M 0.94%
36,946
-2,033
33
$5.5M 0.94%
61,033
+1,958
34
$5.43M 0.93%
20,912
-161
35
$5.23M 0.89%
181,815
-39,534
36
$5.11M 0.87%
24,354
+423
37
$5M 0.85%
10,675
+38
38
$3.66M 0.63%
80,123
+866
39
$3.01M 0.51%
50,174
-8,600
40
$2.69M 0.46%
27,145
41
$2.6M 0.44%
8,367
+127
42
$2.56M 0.44%
2,525
43
$2.55M 0.44%
44,015
+367
44
$2.5M 0.43%
6,099
+4,021
45
$2.49M 0.42%
40,503
-3,962
46
$2.36M 0.4%
5,405
+30
47
$2.33M 0.4%
8,438
+3
48
$2.27M 0.39%
17,908
-150
49
$2.2M 0.38%
11,098
-127
50
$2.17M 0.37%
32,405
-250
1
2
3 4 5