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
$714M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.28M
3
+$5.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

1
+$7.9M
2
+$6.43M
3
+$6.05M
4
PFE icon
Pfizer
PFE
+$3.79M
5
MCHP icon
Microchip Technology
MCHP
+$2.77M

Sector Composition

1 Financials 15.11%
2 Technology 12.96%
3 Industrials 9.17%
4 Consumer Discretionary 7.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.17%
12,018
+137
77
$1.22M 0.17%
3,491
+133
78
$1.14M 0.16%
6,100
+2,850
79
$1.12M 0.16%
10,675
-382
80
$1.1M 0.15%
10,900
81
$1.03M 0.14%
4,929
82
$1.03M 0.14%
5,159
-74
83
$1.02M 0.14%
12,268
-4,159
84
$982K 0.14%
8,260
-39
85
$954K 0.13%
15,466
-75
86
$918K 0.13%
8,468
+267
87
$903K 0.13%
5,150
+900
88
$898K 0.13%
16,535
-7
89
$879K 0.12%
2,812
-150
90
$847K 0.12%
2,773
+1,489
91
$821K 0.12%
17,900
+9,900
92
$796K 0.11%
6,133
93
$793K 0.11%
5,972
94
$753K 0.11%
80,000
95
$715K 0.1%
4,130
96
$700K 0.1%
2,665
+300
97
$699K 0.1%
9,750
-1,046
98
$677K 0.09%
6,042
-30
99
$674K 0.09%
3,692
100
$648K 0.09%
15,527
-1,156
2 3
4
5 6