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
$177M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.94M
3
+$1.73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$3.5M
2
+$3.25M
3
+$2.82M
4
CMCSA icon
Comcast
CMCSA
+$2.79M
5
PFE icon
Pfizer
PFE
+$2.74M

Sector Composition

1 Technology 13.99%
2 Financials 12.66%
3 Healthcare 9.38%
4 Industrials 8.8%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.31%
3,415
-251
52
$536K 0.3%
4,060
53
$447K 0.25%
7,153
54
$430K 0.24%
4,676
55
$418K 0.24%
8,051
56
$413K 0.23%
3,150
-280
57
$355K 0.2%
1,524
+114
58
$333K 0.19%
9,787
-81,870
59
$330K 0.19%
+3,102
60
$326K 0.18%
3,646
61
$322K 0.18%
3,292
+241
62
$298K 0.17%
1,295
+330
63
$294K 0.17%
6,200
64
$292K 0.16%
4,667
65
$282K 0.16%
6,500
-2,607
66
$274K 0.15%
3,692
67
$273K 0.15%
2,459
+576
68
$244K 0.14%
6,000
69
$241K 0.14%
1,900
70
$221K 0.12%
5,224
71
$216K 0.12%
4,650
+266
72
– –
-14,892
73
– –
-2,639
74
– –
-27,300
75
– –
-7,200
1 2
3
4