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
$213M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.8M
3
+$2.06M
4
SBUX icon
Starbucks
SBUX
+$1.37M
5
MCD icon
McDonald's
MCD
+$1.26M

Top Sells

1
+$6.39M
2
+$3.65M
3
+$2.34M
4
CVX icon
Chevron
CVX
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.29M

Sector Composition

1 Technology 16.81%
2 Financials 10.77%
3 Healthcare 7.98%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,207
77
– –
-4,387
78
– –
-7,700
79
– –
-4,334
80
– –
-16,881
81
– –
-8,000
1 2 3
4