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
$445M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.21M
3
+$2.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
5
AMGN icon
Amgen
AMGN
+$1.45M

Top Sells

1
+$4.4M
2
+$602K
3
+$532K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$530K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$521K

Sector Composition

1 Healthcare 13.71%
2 Technology 13.03%
3 Industrials 11.3%
4 Financials 11.29%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.1%
1,186
-341
102
$446K 0.1%
1,175
103
$441K 0.1%
3,746
-398
104
$436K 0.1%
+10,234
105
$428K 0.1%
10,648
106
$420K 0.09%
2,133
+45
107
$416K 0.09%
3,509
-121
108
$406K 0.09%
2,910
-2,300
109
$394K 0.09%
+2,100
110
$391K 0.09%
4,920
+1,275
111
$380K 0.09%
+800
112
$376K 0.08%
+1,450
113
$372K 0.08%
6,016
-500
114
$365K 0.08%
+9,250
115
$354K 0.08%
+9,456
116
$345K 0.08%
4,457
-1,268
117
$341K 0.08%
3,692
118
$338K 0.08%
+2,390
119
$319K 0.07%
3,767
-600
120
$311K 0.07%
2,875
+306
121
$305K 0.07%
4,241
+89
122
$298K 0.07%
6,500
123
$288K 0.06%
1,407
124
$283K 0.06%
9,085
+1,800
125
$278K 0.06%
2,335
3 4
5
6 7