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
$711M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.07M
3
+$3.08M
4
XYZ
Block Inc
XYZ
+$1.41M
5
ACN icon
Accenture
ACN
+$1.23M

Top Sells

1
+$3.8M
2
+$1.3M
3
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$846K
5
POOL icon
Pool Corp
POOL
+$802K

Sector Composition

1 Technology 14.9%
2 Financials 13.63%
3 Industrials 8.78%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.19%
7,852
+162
77
$1.31M 0.18%
11,881
-599
78
$1.24M 0.17%
10,900
79
$1.1M 0.15%
8,201
-2,562
80
$1.06M 0.15%
3,358
-11
81
$1.03M 0.14%
16,050
82
$997K 0.14%
11,057
-250
83
$989K 0.14%
+4,250
84
$920K 0.13%
15,541
+5,113
85
$893K 0.13%
8,299
-383
86
$876K 0.12%
4,929
+1,149
87
$873K 0.12%
5,233
-152
88
$859K 0.12%
2,962
+229
89
$845K 0.12%
11,412
-5,060
90
$840K 0.12%
10,810
91
$805K 0.11%
80,000
92
$779K 0.11%
6,050
93
$775K 0.11%
10,825
-4,575
94
$742K 0.1%
61,100
+5,175
95
$733K 0.1%
16,683
+140
96
$724K 0.1%
4,130
97
$702K 0.1%
5,665
+436
98
$678K 0.1%
8,000
99
$676K 0.1%
5,972
+281
100
$672K 0.09%
10,796
+3
2 3
4
5 6