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
$232M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.41M
3
+$1.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$878K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$333K

Top Sells

1
+$2.15M
2
+$1.91M
3
+$377K
4
EW icon
Edwards Lifesciences
EW
+$340K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$304K

Sector Composition

1 Technology 14.62%
2 Financials 12.43%
3 Industrials 9.68%
4 Healthcare 6.46%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.2%
3,351
+15
52
$422K 0.18%
6,653
53
$398K 0.17%
3,692
54
$393K 0.17%
3,826
55
$371K 0.16%
4,667
56
$370K 0.16%
6,000
57
$367K 0.16%
7,247
-847
58
$363K 0.16%
1,349
59
$338K 0.15%
6,200
60
$332K 0.14%
6,417
+165
61
$326K 0.14%
6,598
62
$291K 0.13%
7,120
63
$285K 0.12%
1,047
-37
64
$253K 0.11%
7,409
+163
65
$248K 0.11%
7,700
66
$241K 0.1%
4,346
-992
67
$233K 0.1%
1,816
68
$232K 0.1%
5,152
69
$231K 0.1%
561
70
$226K 0.1%
2,500
71
$209K 0.09%
7,200
72
– –
-34,861
73
– –
-4,600
74
– –
-1,550
75
– –
-5,520
1 2
3
4