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
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.24M
3
+$2.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M

Top Sells

1
+$4.63M
2
+$3.06M
3
+$2.74M
4
ADBE icon
Adobe
ADBE
+$765K
5
DRI icon
Darden Restaurants
DRI
+$647K

Sector Composition

1 Healthcare 13.19%
2 Technology 12.29%
3 Financials 11.53%
4 Industrials 11.38%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.33%
40,850
52
$1.46M 0.33%
17,983
+229
53
$1.44M 0.32%
5,346
+83
54
$1.39M 0.31%
2,640
55
$1.37M 0.31%
5,125
+350
56
$1.29M 0.29%
11,380
+150
57
$1.25M 0.28%
3,809
+245
58
$1.21M 0.27%
9,632
+600
59
$1.2M 0.27%
5,914
60
$1.18M 0.27%
9,581
+199
61
$1.17M 0.26%
4,750
+250
62
$1.16M 0.26%
15,200
-16
63
$1.14M 0.26%
7,510
+4,600
64
$1.13M 0.26%
9,543
-3,000
65
$1.12M 0.25%
5,195
+1,593
66
$1.11M 0.25%
19,600
67
$1.1M 0.25%
13,610
+6,344
68
$1.09M 0.24%
23,175
-240
69
$1.07M 0.24%
4,885
70
$1.02M 0.23%
38,450
+9,000
71
$1.02M 0.23%
4,400
-1,501
72
$985K 0.22%
6,644
+550
73
$983K 0.22%
7,785
-344
74
$950K 0.21%
5,065
75
$930K 0.21%
8,600
1 2
3
4 5