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
$703M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.08M
3
+$1.64M
4
NKE icon
Nike
NKE
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Top Sells

1
+$3.87M
2
+$2.68M
3
+$2.38M
4
BMO icon
Bank of Montreal
BMO
+$2.26M
5
SCHW icon
Charles Schwab
SCHW
+$982K

Sector Composition

1 Technology 14.31%
2 Financials 13.05%
3 Industrials 9.12%
4 Healthcare 8.27%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 1.21%
50,833
+934
27
$8.22M 1.17%
16,606
+241
28
$7.25M 1.03%
74,394
+4,179
29
$6.9M 0.98%
33,231
+936
30
$6.77M 0.96%
16,229
+1,394
31
$6.76M 0.96%
25,247
+206
32
$6.46M 0.92%
21,380
+714
33
$6.18M 0.88%
41,944
+1,612
34
$6.17M 0.88%
11,677
+577
35
$5.62M 0.8%
27,205
+1,595
36
$5.58M 0.79%
97,382
+5,845
37
$5.35M 0.76%
66,629
+4,593
38
$4.99M 0.71%
63,926
+4,688
39
$4.02M 0.57%
7,626
+1,052
40
$3.89M 0.55%
13,742
-8,418
41
$3.8M 0.54%
24,686
-17,393
42
$3.5M 0.5%
9,124
+256
43
$3.45M 0.49%
2,416
44
$3.06M 0.43%
47,222
-634
45
$2.78M 0.4%
10,895
-50
46
$2.65M 0.38%
14,594
-1,192
47
$2.65M 0.38%
15,156
+806
48
$2.63M 0.37%
32,654
49
$2.51M 0.36%
5,139
-713
50
$2.49M 0.35%
69,750
+3,500
1
2
3 4 5