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
$276M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$500K
3
+$437K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$434K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$418K

Top Sells

1
+$1.29M
2
+$566K
3
+$399K
4
V icon
Visa
V
+$374K
5
AMGN icon
Amgen
AMGN
+$344K

Sector Composition

1 Technology 17.3%
2 Financials 11.76%
3 Consumer Discretionary 9.31%
4 Healthcare 7.94%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.07%
+6,600
102
$202K 0.07%
+5,250
103
$202K 0.07%
+2,020
104
$190K 0.07%
+10,812
105
$11K ﹤0.01%
11,000
106
– –
-6,000
107
– –
-6,598
108
– –
-21,500
109
– –
-1,935
110
– –
-6,200
111
– –
-1,347
112
– –
-5,899
1 2 3 4
5