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
$703M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.08M
3
+$1.64M
4
NKE icon
Nike
NKE
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Top Sells

1
+$3.87M
2
+$2.68M
3
+$2.38M
4
BMO icon
Bank of Montreal
BMO
+$2.26M
5
SCHW icon
Charles Schwab
SCHW
+$982K

Sector Composition

1 Technology 14.31%
2 Financials 13.05%
3 Industrials 9.12%
4 Healthcare 8.27%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.19%
79,550
77
$1.25M 0.18%
44,000
+2,000
78
$1.21M 0.17%
42,650
-3,500
79
$1.16M 0.17%
15,400
80
$1.12M 0.16%
10,900
81
$1.07M 0.15%
16,472
-15,145
82
$1.07M 0.15%
16,050
83
$1.03M 0.15%
80,000
-7,500
84
$1.02M 0.14%
8,682
+23
85
$1.02M 0.14%
5,385
-74
86
$1.01M 0.14%
20,150
+13,850
87
$985K 0.14%
6,050
-100
88
$940K 0.13%
55,925
+9,000
89
$926K 0.13%
3,369
-270
90
$839K 0.12%
11,307
+2,500
91
$833K 0.12%
2,733
92
$776K 0.11%
10,793
-415
93
$746K 0.11%
3,780
+727
94
$740K 0.11%
4,130
95
$724K 0.1%
10,810
-1,750
96
$706K 0.1%
31,000
97
$663K 0.09%
2,688
98
$656K 0.09%
16,543
-7,411
99
$649K 0.09%
5,691
100
$633K 0.09%
3,692
2 3
4
5 6