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
$484M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.21M
3
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
5
NOVT icon
Novanta
NOVT
+$786K

Top Sells

1
+$8.2M
2
+$1.27M
3
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
5
DIS icon
Walt Disney
DIS
+$1.11M

Sector Composition

1 Healthcare 12.74%
2 Financials 11.95%
3 Industrials 11.58%
4 Technology 11.1%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.33%
11,095
+250
52
$1.59M 0.33%
30,804
-3,694
53
$1.54M 0.32%
5,125
54
$1.52M 0.31%
64,250
-4,000
55
$1.48M 0.31%
10,620
-760
56
$1.45M 0.3%
5,914
57
$1.42M 0.29%
10,105
+524
58
$1.4M 0.29%
5,445
+250
59
$1.4M 0.29%
24,200
60
$1.37M 0.28%
12,110
-1,500
61
$1.36M 0.28%
8,110
+600
62
$1.34M 0.28%
9,543
63
$1.3M 0.27%
23,175
64
$1.27M 0.26%
15,200
65
$1.19M 0.25%
7,817
+32
66
$1.16M 0.24%
4,400
67
$1.13M 0.23%
4,260
-805
68
$1.09M 0.23%
3,710
69
$1.04M 0.21%
4,985
+100
70
$1.01M 0.21%
45,680
71
$1.01M 0.21%
40,950
+2,500
72
$1.01M 0.21%
35,850
-5,000
73
$974K 0.2%
6,644
74
$949K 0.2%
10,132
+500
75
$928K 0.19%
12,000
+250
1 2
3
4 5