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
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.24M
3
+$2.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M

Top Sells

1
+$4.63M
2
+$3.06M
3
+$2.74M
4
ADBE icon
Adobe
ADBE
+$765K
5
DRI icon
Darden Restaurants
DRI
+$647K

Sector Composition

1 Healthcare 13.19%
2 Technology 12.29%
3 Financials 11.53%
4 Industrials 11.38%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$907K 0.2%
45,680
77
$886K 0.2%
16,340
+4,500
78
$851K 0.19%
3,710
79
$846K 0.19%
10,230
+999
80
$829K 0.19%
13,650
+3,500
81
$825K 0.19%
11,617
+127
82
$818K 0.18%
+11,750
83
$762K 0.17%
8,430
+3,000
84
$760K 0.17%
2,489
-227
85
$747K 0.17%
2,312
86
$746K 0.17%
11,300
+3,981
87
$729K 0.16%
+9,243
88
$719K 0.16%
8,232
-544
89
$693K 0.16%
3,687
-146
90
$683K 0.15%
10,600
-6,625
91
$568K 0.13%
6,150
+250
92
$555K 0.12%
2,847
-109
93
$502K 0.11%
15,437
94
$491K 0.11%
5,068
+66
95
$491K 0.11%
5,172
-40
96
$489K 0.11%
12,050
97
$466K 0.1%
3,142
+752
98
$453K 0.1%
+6,550
99
$451K 0.1%
2,909
-149
100
$442K 0.1%
2,100
2 3
4
5 6