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
$703M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.08M
3
+$1.64M
4
NKE icon
Nike
NKE
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Top Sells

1
+$3.87M
2
+$2.68M
3
+$2.38M
4
BMO icon
Bank of Montreal
BMO
+$2.26M
5
SCHW icon
Charles Schwab
SCHW
+$982K

Sector Composition

1 Technology 14.31%
2 Financials 13.05%
3 Industrials 9.12%
4 Healthcare 8.27%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.35%
5,175
+4
52
$2.45M 0.35%
15,400
+250
53
$2.32M 0.33%
8,575
+2,000
54
$2.31M 0.33%
7,164
55
$2.12M 0.3%
5,866
56
$2.1M 0.3%
6,085
57
$2.07M 0.29%
4,212
58
$2.03M 0.29%
11,849
+1,000
59
$1.83M 0.26%
7,520
60
$1.78M 0.25%
23,709
-1,750
61
$1.73M 0.25%
11,259
+500
62
$1.72M 0.24%
22,440
63
$1.72M 0.24%
1,935
-416
64
$1.66M 0.24%
6,178
-1,270
65
$1.65M 0.23%
6,759
+9
66
$1.59M 0.23%
8,134
67
$1.57M 0.22%
9,807
68
$1.56M 0.22%
3,028
69
$1.5M 0.21%
16,673
70
$1.44M 0.21%
2,516
71
$1.36M 0.19%
12,480
+6,070
72
$1.33M 0.19%
7,690
-735
73
$1.31M 0.19%
5,924
-265
74
$1.31M 0.19%
3,475
+250
75
$1.31M 0.19%
10,763
-1,017
1 2
3
4 5