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
$515M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.69M
3
+$1.66M
4
CRM icon
Salesforce
CRM
+$1.6M
5
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
+$1.5M

Top Sells

1
+$6.21M
2
+$2.11M
3
+$826K
4
GPN icon
Global Payments
GPN
+$745K
5
VT icon
Vanguard Total World Stock ETF
VT
+$622K

Sector Composition

1 Technology 13.18%
2 Financials 11.36%
3 Healthcare 11.24%
4 Industrials 10.46%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.34%
64,250
52
$1.73M 0.34%
7,156
53
$1.71M 0.33%
8,260
+150
54
$1.69M 0.33%
5,914
55
$1.67M 0.32%
5,695
+250
56
$1.62M 0.31%
5,125
57
$1.54M 0.3%
10,620
58
$1.5M 0.29%
26,700
+2,500
59
$1.5M 0.29%
+115,000
60
$1.48M 0.29%
10,750
+645
61
$1.42M 0.28%
6,495
+1,510
62
$1.41M 0.27%
11,382
+1,250
63
$1.41M 0.27%
12,110
64
$1.39M 0.27%
42,850
+7,000
65
$1.31M 0.25%
23,175
66
$1.3M 0.25%
15,200
67
$1.3M 0.25%
40,950
68
$1.27M 0.25%
7,644
+1,000
69
$1.25M 0.24%
9,543
70
$1.23M 0.24%
4,400
71
$1.22M 0.24%
6,112
+2,425
72
$1.18M 0.23%
3,710
73
$1.16M 0.22%
7,785
-32
74
$1.13M 0.22%
45,024
-656
75
$1.09M 0.21%
4,260
1 2
3
4 5