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
$177M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.94M
3
+$1.73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$3.5M
2
+$3.25M
3
+$2.82M
4
CMCSA icon
Comcast
CMCSA
+$2.79M
5
PFE icon
Pfizer
PFE
+$2.74M

Sector Composition

1 Technology 13.99%
2 Financials 12.66%
3 Healthcare 9.38%
4 Industrials 8.8%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-39,839
77
– –
-3,962
78
– –
-8,000
79
– –
-3,640
1 2 3
4