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
$213M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.8M
3
+$2.06M
4
SBUX icon
Starbucks
SBUX
+$1.37M
5
MCD icon
McDonald's
MCD
+$1.26M

Top Sells

1
+$6.39M
2
+$3.65M
3
+$2.34M
4
CVX icon
Chevron
CVX
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.29M

Sector Composition

1 Technology 16.81%
2 Financials 10.77%
3 Healthcare 7.98%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.24%
4,676
52
$497K 0.23%
6,653
53
$479K 0.22%
2,870
54
$455K 0.21%
8,160
55
$393K 0.18%
9,366
+2,527
56
$355K 0.17%
3,110
57
$310K 0.15%
3,486
-1,480
58
$309K 0.15%
6,000
59
$296K 0.14%
1,349
60
$274K 0.13%
6,200
61
$264K 0.12%
+2,777
62
$264K 0.12%
1,114
-3
63
$259K 0.12%
6,598
64
$245K 0.12%
561
65
$225K 0.11%
5,939
-33,945
66
$219K 0.1%
3,692
67
$207K 0.1%
4,254
+26
68
$205K 0.1%
2,069
+189
69
$203K 0.1%
7,200
70
– –
-11,205
71
– –
-412
72
– –
-1,550
73
– –
-5,152
74
– –
-7,120
75
– –
-2,500
1 2
3
4