WF

WoodTrust Financial Portfolio holdings

AUM $787M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$1.65M
3
+$1.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
5
RMD icon
ResMed
RMD
+$1.14M

Top Sells

1
+$3.53M
2
+$1.38M
3
+$1.28M
4
PFE icon
Pfizer
PFE
+$1.14M
5
UBER icon
Uber
UBER
+$1.11M

Sector Composition

1 Technology 15.24%
2 Financials 12.33%
3 Industrials 9.31%
4 Healthcare 8.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.2%
13,400
77
$1.14M 0.2%
1,962
-50
78
$1.14M 0.19%
+6,620
79
$1.13M 0.19%
10,362
+12
80
$1.01M 0.17%
2,545
-255
81
$1.01M 0.17%
18,250
+2,375
82
$938K 0.16%
5,736
83
$919K 0.16%
39,700
+7,850
84
$916K 0.16%
10,900
85
$911K 0.16%
3,500
+3
86
$823K 0.14%
8,232
87
$787K 0.13%
6,150
88
$787K 0.13%
1,925
89
$767K 0.13%
+10,006
90
$764K 0.13%
2,576
-609
91
$698K 0.12%
2,843
+488
92
$695K 0.12%
6,821
+1,254
93
$691K 0.12%
16,050
+2,500
94
$663K 0.11%
35,280
+13,680
95
$623K 0.11%
5,757
+2,576
96
$615K 0.11%
19,150
-1,000
97
$606K 0.1%
5,504
+5
98
$596K 0.1%
25,300
99
$584K 0.1%
6,410
+548
100
$575K 0.1%
10,993
2 3
4
5 6