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
$714M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.28M
3
+$5.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

1
+$7.9M
2
+$6.43M
3
+$6.05M
4
PFE icon
Pfizer
PFE
+$3.79M
5
MCHP icon
Microchip Technology
MCHP
+$2.77M

Sector Composition

1 Financials 15.11%
2 Technology 12.96%
3 Industrials 9.17%
4 Consumer Discretionary 7.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.31%
5,864
52
$2.13M 0.3%
22,275
-45
53
$2.09M 0.29%
4,464
-675
54
$2.04M 0.29%
11,843
-19
55
$2M 0.28%
8,565
-14
56
$2M 0.28%
25,190
+14,365
57
$1.95M 0.27%
15,400
58
$1.78M 0.25%
24,500
+1,968
59
$1.77M 0.25%
9,786
-4,659
60
$1.75M 0.24%
5,600
+1,284
61
$1.7M 0.24%
7,580
-40
62
$1.69M 0.24%
9,800
63
$1.6M 0.22%
6,434
64
$1.59M 0.22%
1,932
-10
65
$1.59M 0.22%
6,175
66
$1.59M 0.22%
11,350
-9
67
$1.58M 0.22%
6,750
68
$1.54M 0.22%
3,024
-10
69
$1.49M 0.21%
33,695
+700
70
$1.49M 0.21%
45,000
+1,000
71
$1.43M 0.2%
20,900
+10,090
72
$1.34M 0.19%
2,395
-172
73
$1.34M 0.19%
8,130
-6
74
$1.33M 0.19%
7,821
-31
75
$1.32M 0.18%
17,850
+1,800
1 2
3
4 5