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
$187M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.38M
3
+$1.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$737K
5
FIS icon
Fidelity National Information Services
FIS
+$427K

Top Sells

1
+$3.24M
2
+$2.34M
3
+$293K
4
GE icon
GE Aerospace
GE
+$225K
5
T icon
AT&T
T
+$223K

Sector Composition

1 Financials 14.91%
2 Technology 12.07%
3 Industrials 7.39%
4 Consumer Staples 7.13%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.35%
4,629
+1,379
52
$615K 0.33%
3,640
53
$548K 0.29%
3,430
-100
54
$539K 0.29%
7,153
55
$509K 0.27%
8,051
-77
56
$506K 0.27%
2,971
-200
57
$486K 0.26%
4,060
-300
58
$396K 0.21%
9,234
-1,497
59
$340K 0.18%
1,410
60
$334K 0.18%
3,666
+488
61
$302K 0.16%
+2,924
62
$280K 0.15%
1,900
63
$280K 0.15%
1,570
-75
64
$280K 0.15%
4,667
65
$275K 0.15%
+4,861
66
$269K 0.14%
6,200
-1,200
67
$265K 0.14%
3,692
68
$244K 0.13%
6,000
69
$234K 0.13%
8,000
70
$230K 0.12%
+952
71
$217K 0.12%
400
72
$217K 0.12%
1,812
-305
73
$214K 0.11%
4,386
-226
74
$213K 0.11%
5,224
75
$208K 0.11%
8,355
1 2
3
4