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
$320M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.24M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$924K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K

Top Sells

1
+$2.13M
2
+$1.62M
3
+$1.41M
4
HD icon
Home Depot
HD
+$557K
5
INTC icon
Intel
INTC
+$525K

Sector Composition

1 Technology 15.95%
2 Financials 12.34%
3 Consumer Discretionary 8.16%
4 Healthcare 7.78%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.06%
+2,515
102
$200K 0.06%
+1,467
103
$200K 0.06%
+2,119
104
$160K 0.05%
+10,000
105
$13K ﹤0.01%
11,000
106
– –
-24,274
107
– –
-14,546
108
– –
-5,951
109
– –
-6,600
110
– –
-5,882
111
– –
-14,665
112
– –
-9,704
113
– –
-10,812
114
– –
-919
115
– –
-3,567
116
– –
-3,106
117
– –
-22,584
1 2 3 4
5