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
$711M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.07M
3
+$3.08M
4
XYZ
Block Inc
XYZ
+$1.41M
5
ACN icon
Accenture
ACN
+$1.23M

Top Sells

1
+$3.8M
2
+$1.3M
3
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$846K
5
POOL icon
Pool Corp
POOL
+$802K

Sector Composition

1 Technology 14.9%
2 Financials 13.63%
3 Industrials 8.78%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.31%
4,210
-2
52
$2.19M 0.31%
6,085
53
$2.17M 0.3%
5,177
+2
54
$2.14M 0.3%
11,862
+13
55
$2.12M 0.3%
8,579
+4
56
$2.11M 0.3%
5,864
-2
57
$2.03M 0.29%
32,995
+12,845
58
$1.96M 0.28%
11,359
+100
59
$1.86M 0.26%
7,156
-8
60
$1.76M 0.25%
22,320
-120
61
$1.76M 0.25%
6,175
-3
62
$1.74M 0.25%
7,620
+100
63
$1.74M 0.24%
6,750
-9
64
$1.64M 0.23%
79,550
65
$1.6M 0.23%
44,000
66
$1.52M 0.21%
16,427
-246
67
$1.52M 0.21%
4,316
+3,484
68
$1.51M 0.21%
3,034
+6
69
$1.5M 0.21%
2,567
+51
70
$1.5M 0.21%
1,942
+7
71
$1.46M 0.21%
9,800
-7
72
$1.41M 0.2%
6,434
+510
73
$1.41M 0.2%
+16,542
74
$1.36M 0.19%
22,532
-1,177
75
$1.32M 0.19%
8,136
+2
1 2
3
4 5