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
$320M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.24M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$924K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K

Top Sells

1
+$2.13M
2
+$1.62M
3
+$1.41M
4
HD icon
Home Depot
HD
+$557K
5
INTC icon
Intel
INTC
+$525K

Sector Composition

1 Technology 15.95%
2 Financials 12.34%
3 Consumer Discretionary 8.16%
4 Healthcare 7.78%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.14%
1,175
52
$435K 0.14%
4,519
-30
53
$429K 0.13%
1,833
+54
54
$426K 0.13%
19,844
-78
55
$420K 0.13%
1,922
+68
56
$413K 0.13%
1,349
57
$411K 0.13%
3,607
+600
58
$389K 0.12%
6,669
-317
59
$385K 0.12%
3,636
+137
60
$384K 0.12%
2,394
-64
61
$383K 0.12%
5,538
-1,667
62
$358K 0.11%
5,365
+150
63
$358K 0.11%
1,105
-75
64
$341K 0.11%
3,320
65
$338K 0.11%
469
+8
66
$338K 0.11%
2,428
-126
67
$331K 0.1%
2,500
68
$324K 0.1%
4,367
69
$319K 0.1%
929
-4
70
$314K 0.1%
627
+37
71
$307K 0.1%
1,335
-231
72
$295K 0.09%
3,196
-184
73
$292K 0.09%
3,250
74
$289K 0.09%
4,150
75
$285K 0.09%
1,564
+14
1 2
3
4 5