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
$714M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.28M
3
+$5.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

1
+$7.9M
2
+$6.43M
3
+$6.05M
4
PFE icon
Pfizer
PFE
+$3.79M
5
MCHP icon
Microchip Technology
MCHP
+$2.77M

Sector Composition

1 Financials 15.11%
2 Technology 12.96%
3 Industrials 9.17%
4 Consumer Discretionary 7.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 1.28%
39,329
+5,666
27
$8.77M 1.23%
16,056
-417
28
$8.25M 1.16%
52,778
+1,991
29
$7.56M 1.06%
16,106
+20
30
$7.53M 1.05%
76,740
+4,263
31
$7.5M 1.05%
25,198
-362
32
$7.41M 1.04%
44,301
+3,445
33
$7.06M 0.99%
111,179
+20,688
34
$6.41M 0.9%
12,521
+666
35
$6.27M 0.88%
22,999
+1,586
36
$6.03M 0.84%
28,473
+751
37
$5.71M 0.8%
+39,102
38
$4M 0.56%
14,535
-23,397
39
$3.75M 0.52%
60,319
+5,630
40
$3.7M 0.52%
9,967
+586
41
$3.25M 0.46%
32,405
-249
42
$3.22M 0.45%
126,923
-149,391
43
$3.13M 0.44%
18,105
+1,542
44
$2.9M 0.41%
2,100
-278
45
$2.69M 0.38%
10,615
-250
46
$2.67M 0.37%
68,800
-950
47
$2.43M 0.34%
6,085
48
$2.36M 0.33%
5,065
-112
49
$2.23M 0.31%
7,156
50
$2.21M 0.31%
4,460
+250
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2
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