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
$445M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.21M
3
+$2.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
5
AMGN icon
Amgen
AMGN
+$1.45M

Top Sells

1
+$4.4M
2
+$602K
3
+$532K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$530K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$521K

Sector Composition

1 Healthcare 13.71%
2 Technology 13.03%
3 Industrials 11.3%
4 Financials 11.29%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$809K 0.18%
9,020
-5,929
77
$809K 0.18%
3,710
+950
78
$765K 0.17%
2,090
+20
79
$752K 0.17%
8,776
+5,500
80
$750K 0.17%
2,312
-201
81
$718K 0.16%
3,602
-1,575
82
$689K 0.15%
11,840
-1,200
83
$670K 0.15%
3,833
-225
84
$665K 0.15%
19,600
+4,350
85
$662K 0.15%
7,319
-3,500
86
$647K 0.15%
+5,718
87
$631K 0.14%
2,956
-561
88
$622K 0.14%
6,812
-903
89
$608K 0.14%
15,437
-8,500
90
$602K 0.14%
29,450
-8,500
91
$590K 0.13%
10,150
-1,500
92
$574K 0.13%
3,562
+993
93
$544K 0.12%
5,002
+1,209
94
$542K 0.12%
+2,575
95
$541K 0.12%
7,266
-3,850
96
$533K 0.12%
5,900
+100
97
$530K 0.12%
5,212
+719
98
$510K 0.11%
5,430
-3,500
99
$472K 0.11%
+12,050
100
$470K 0.11%
3,058
+957
2 3
4
5 6