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
$276M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$500K
3
+$437K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$434K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$418K

Top Sells

1
+$1.29M
2
+$566K
3
+$399K
4
V icon
Visa
V
+$374K
5
AMGN icon
Amgen
AMGN
+$344K

Sector Composition

1 Technology 17.3%
2 Financials 11.76%
3 Consumer Discretionary 9.31%
4 Healthcare 7.94%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.15%
+5,951
52
$412K 0.15%
3,074
53
$408K 0.15%
2,458
+127
54
$398K 0.14%
1,566
-1,352
55
$395K 0.14%
+1,175
56
$379K 0.14%
3,628
57
$374K 0.14%
1,349
58
$371K 0.13%
4,549
-3,836
59
$371K 0.13%
1,854
-1,871
60
$355K 0.13%
2,554
-1,822
61
$351K 0.13%
1,779
+284
62
$350K 0.13%
561
63
$348K 0.13%
3,380
64
$344K 0.12%
+9,704
65
$334K 0.12%
+14,665
66
$332K 0.12%
+3,001
67
$329K 0.12%
+19,922
68
$327K 0.12%
1,180
-150
69
$323K 0.12%
3,499
70
$310K 0.11%
3,007
-375
71
$306K 0.11%
1,040
72
$296K 0.11%
3,692
73
$289K 0.1%
590
+5
74
$287K 0.1%
+3,320
75
$287K 0.1%
933
1 2
3
4 5