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
$445M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.21M
3
+$2.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
5
AMGN icon
Amgen
AMGN
+$1.45M

Top Sells

1
+$4.4M
2
+$602K
3
+$532K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$530K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$521K

Sector Composition

1 Healthcare 13.71%
2 Technology 13.03%
3 Industrials 11.3%
4 Financials 11.29%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.34%
5,263
+230
52
$1.46M 0.33%
5,901
+4,156
53
$1.46M 0.33%
17,754
+2,378
54
$1.42M 0.32%
2,640
+200
55
$1.29M 0.29%
4,775
+200
56
$1.25M 0.28%
40,850
-500
57
$1.24M 0.28%
9,382
+1,422
58
$1.24M 0.28%
3,564
+909
59
$1.23M 0.28%
11,230
+300
60
$1.19M 0.27%
17,225
61
$1.18M 0.26%
5,914
+1,720
62
$1.17M 0.26%
8,129
+2,867
63
$1.15M 0.26%
+15,216
64
$1.11M 0.25%
4,500
+615
65
$1.05M 0.24%
6,094
+1,000
66
$1.03M 0.23%
45,680
67
$1.02M 0.23%
4,885
+45
68
$1.02M 0.23%
5,065
+1,920
69
$987K 0.22%
23,415
+240
70
$976K 0.22%
9,032
-250
71
$951K 0.21%
8,600
+1,000
72
$915K 0.21%
2,716
+25
73
$884K 0.2%
11,490
74
$878K 0.2%
9,231
+3,500
75
$870K 0.2%
17,150
+7,212
1 2
3
4 5