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
$484M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.21M
3
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
5
NOVT icon
Novanta
NOVT
+$786K

Top Sells

1
+$8.2M
2
+$1.27M
3
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
5
DIS icon
Walt Disney
DIS
+$1.11M

Sector Composition

1 Healthcare 12.74%
2 Financials 11.95%
3 Industrials 11.58%
4 Technology 11.1%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.19%
8,232
77
$865K 0.18%
8,430
78
$836K 0.17%
11,617
79
$826K 0.17%
16,340
80
$786K 0.16%
+5,783
81
$777K 0.16%
15,687
+250
82
$773K 0.16%
2,308
-181
83
$772K 0.16%
2,112
-200
84
$763K 0.16%
10,230
85
$745K 0.15%
7,500
-1,100
86
$734K 0.15%
3,687
87
$686K 0.14%
12,150
-1,500
88
$657K 0.14%
+2,175
89
$657K 0.14%
20,400
+800
90
$643K 0.13%
6,150
91
$622K 0.13%
7,214
-2,029
92
$612K 0.13%
5,568
+500
93
$589K 0.12%
2,847
94
$546K 0.11%
5,048
-124
95
$542K 0.11%
13,050
+1,000
96
$515K 0.11%
6,000
97
$505K 0.1%
6,750
-3,850
98
$502K 0.1%
5,220
99
$488K 0.1%
10,234
100
$484K 0.1%
6,747
+869
2 3
4
5 6