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
$320M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.24M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$924K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K

Top Sells

1
+$2.13M
2
+$1.62M
3
+$1.41M
4
HD icon
Home Depot
HD
+$557K
5
INTC icon
Intel
INTC
+$525K

Sector Composition

1 Technology 15.95%
2 Financials 12.34%
3 Consumer Discretionary 8.16%
4 Healthcare 7.78%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.09%
3,928
-298
77
$275K 0.09%
415
-146
78
$270K 0.08%
990
-75
79
$263K 0.08%
425
-25
80
$260K 0.08%
1,828
-1,173
81
$260K 0.08%
1,085
82
$253K 0.08%
10,364
+664
83
$253K 0.08%
1,213
+54
84
$250K 0.08%
2,136
-69
85
$248K 0.08%
+2,365
86
$244K 0.08%
1,096
+11
87
$238K 0.07%
1,120
-100
88
$238K 0.07%
5,250
89
$238K 0.07%
1,684
90
$233K 0.07%
2,020
91
$230K 0.07%
+1,365
92
$230K 0.07%
939
-76
93
$225K 0.07%
965
-75
94
$223K 0.07%
1,500
-1,200
95
$222K 0.07%
1,026
-2
96
$221K 0.07%
+7,285
97
$215K 0.07%
+817
98
$212K 0.07%
+1,755
99
$212K 0.07%
+4,050
100
$204K 0.06%
+1,230
1 2 3
4
5