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
$276M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$500K
3
+$437K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$434K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$418K

Top Sells

1
+$1.29M
2
+$566K
3
+$399K
4
V icon
Visa
V
+$374K
5
AMGN icon
Amgen
AMGN
+$344K

Sector Composition

1 Technology 17.3%
2 Financials 11.76%
3 Consumer Discretionary 9.31%
4 Healthcare 7.94%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.1%
+14,546
77
$272K 0.1%
4,367
78
$270K 0.1%
4,226
-6
79
$260K 0.09%
461
+49
80
$258K 0.09%
+2,700
81
$255K 0.09%
2,500
-300
82
$255K 0.09%
+919
83
$255K 0.09%
3,250
84
$254K 0.09%
5,215
85
$252K 0.09%
1,065
86
$246K 0.09%
+4,150
87
$245K 0.09%
+3,106
88
$234K 0.08%
1,085
-100
89
$233K 0.08%
1,085
-75
90
$231K 0.08%
+1,550
91
$229K 0.08%
+2,205
92
$228K 0.08%
+1,159
93
$219K 0.08%
9,700
94
$217K 0.08%
+1,684
95
$214K 0.08%
+450
96
$211K 0.08%
+1,015
97
$210K 0.08%
+3,567
98
$209K 0.08%
1,220
99
$205K 0.07%
1,028
+8
100
$205K 0.07%
+5,882
1 2 3
4
5