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
$254M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.09M
3
+$1.13M
4
UNH icon
UnitedHealth
UNH
+$648K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$639K

Top Sells

1
+$1.98M
2
+$1.54M
3
+$340K
4
MSFT icon
Microsoft
MSFT
+$192K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$176K

Sector Composition

1 Technology 15.14%
2 Financials 12.77%
3 Healthcare 8.07%
4 Industrials 7.85%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.21%
8,160
+913
52
$459K 0.18%
3,110
-241
53
$437K 0.17%
3,692
54
$432K 0.17%
6,653
55
$412K 0.16%
6,000
56
$412K 0.16%
3,826
57
$385K 0.15%
1,349
58
$381K 0.15%
6,839
+422
59
$375K 0.15%
4,387
-280
60
$343K 0.14%
6,200
61
$330K 0.13%
1,117
+70
62
$319K 0.13%
7,120
63
$316K 0.12%
6,598
64
$296K 0.12%
7,700
65
$272K 0.11%
561
66
$268K 0.11%
7,207
-202
67
$257K 0.1%
1,880
+64
68
$256K 0.1%
+4,334
69
$254K 0.1%
4,228
-118
70
$232K 0.09%
5,152
71
$231K 0.09%
2,500
72
$229K 0.09%
+1,550
73
$229K 0.09%
7,200
74
$207K 0.08%
+412
75
$205K 0.08%
+8,000
1 2
3
4