WF

WoodTrust Financial Portfolio holdings

AUM $787M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$1.65M
3
+$1.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
5
RMD icon
ResMed
RMD
+$1.14M

Top Sells

1
+$3.53M
2
+$1.38M
3
+$1.28M
4
PFE icon
Pfizer
PFE
+$1.14M
5
UBER icon
Uber
UBER
+$1.11M

Sector Composition

1 Technology 15.24%
2 Financials 12.33%
3 Industrials 9.31%
4 Healthcare 8.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.37%
66,750
+2,500
52
$2.16M 0.37%
5,260
-50
53
$2.12M 0.36%
30,800
+10,784
54
$2.06M 0.35%
7,158
+2
55
$1.85M 0.32%
12,400
+107
56
$1.85M 0.32%
5,945
57
$1.79M 0.31%
10,843
+223
58
$1.77M 0.3%
5,916
-123
59
$1.56M 0.27%
12,560
+600
60
$1.5M 0.26%
5,160
+85
61
$1.48M 0.25%
7,480
-303
62
$1.47M 0.25%
13,732
+1,350
63
$1.47M 0.25%
22,512
64
$1.44M 0.25%
4,260
-162
65
$1.42M 0.24%
22,440
+15
66
$1.42M 0.24%
42,850
67
$1.41M 0.24%
22,950
-18,000
68
$1.38M 0.24%
6,202
-171
69
$1.37M 0.23%
10,604
+5,129
70
$1.37M 0.23%
22,300
+2,600
71
$1.35M 0.23%
2,839
+1,751
72
$1.28M 0.22%
2,908
-95
73
$1.26M 0.22%
9,805
+375
74
$1.21M 0.21%
87,500
75
$1.18M 0.2%
8,033
+548
1 2
3
4 5