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
$711M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.07M
3
+$3.08M
4
XYZ
Block Inc
XYZ
+$1.41M
5
ACN icon
Accenture
ACN
+$1.23M

Top Sells

1
+$3.8M
2
+$1.3M
3
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$846K
5
POOL icon
Pool Corp
POOL
+$802K

Sector Composition

1 Technology 14.9%
2 Financials 13.63%
3 Industrials 8.78%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 1.31%
61,136
-3,205
27
$7.33M 1.03%
276,314
-49,056
28
$7.04M 0.99%
25,560
+313
29
$6.85M 0.96%
90,491
-7,798
30
$6.82M 0.96%
16,086
-143
31
$6.79M 0.96%
33,663
+432
32
$6.61M 0.93%
72,477
-1,917
33
$6.26M 0.88%
27,722
+517
34
$6.05M 0.85%
99,026
+1,644
35
$5.92M 0.83%
40,856
-1,088
36
$5.64M 0.79%
21,413
+33
37
$5.56M 0.78%
11,855
+178
38
$5.39M 0.76%
63,148
-778
39
$4.25M 0.6%
7,881
+255
40
$3.85M 0.54%
9,381
+257
41
$3.22M 0.45%
54,689
+7,467
42
$3.01M 0.42%
2,378
-38
43
$2.95M 0.41%
32,654
44
$2.8M 0.39%
16,563
+1,407
45
$2.77M 0.39%
48,268
-18,361
46
$2.74M 0.39%
14,445
-149
47
$2.63M 0.37%
5,139
48
$2.55M 0.36%
10,865
-30
49
$2.51M 0.35%
69,750
50
$2.39M 0.34%
15,400
1
2
3 4 5