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
$187M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.38M
3
+$1.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$737K
5
FIS icon
Fidelity National Information Services
FIS
+$427K

Top Sells

1
+$3.24M
2
+$2.34M
3
+$293K
4
GE icon
GE Aerospace
GE
+$225K
5
T icon
AT&T
T
+$223K

Sector Composition

1 Financials 14.91%
2 Technology 12.07%
3 Industrials 7.39%
4 Consumer Staples 7.13%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.11%
7,200
77
$22K 0.01%
17,242
78
– –
-600
79
– –
-2,696
80
– –
-7,596
81
– –
-19,643
82
– –
-61,215
1 2 3
4