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
$515M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.69M
3
+$1.66M
4
CRM icon
Salesforce
CRM
+$1.6M
5
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
+$1.5M

Top Sells

1
+$6.21M
2
+$2.11M
3
+$826K
4
GPN icon
Global Payments
GPN
+$745K
5
VT icon
Vanguard Total World Stock ETF
VT
+$622K

Sector Composition

1 Technology 13.18%
2 Financials 11.36%
3 Healthcare 11.24%
4 Industrials 10.46%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.21%
15,687
77
$959K 0.19%
2,800
+625
78
$954K 0.19%
11,530
+1,300
79
$935K 0.18%
31,850
+20,050
80
$903K 0.18%
8,232
81
$879K 0.17%
8,430
82
$861K 0.17%
12,500
+500
83
$840K 0.16%
13,800
+1,650
84
$805K 0.16%
11,617
85
$796K 0.15%
2,308
86
$789K 0.15%
4,958
-825
87
$782K 0.15%
36,600
+16,900
88
$757K 0.15%
3,359
+1,468
89
$725K 0.14%
2,112
90
$664K 0.13%
+2,070
91
$593K 0.12%
8,900
-600
92
$570K 0.11%
6,150
93
$564K 0.11%
5,568
94
$545K 0.11%
6,750
95
$541K 0.11%
2,909
96
$535K 0.1%
10,234
97
$529K 0.1%
2,626
-221
98
$526K 0.1%
6,747
99
$525K 0.1%
13,050
100
$520K 0.1%
3,142
2 3
4
5 6