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
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.24M
3
+$2.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M

Top Sells

1
+$4.63M
2
+$3.06M
3
+$2.74M
4
ADBE icon
Adobe
ADBE
+$765K
5
DRI icon
Darden Restaurants
DRI
+$647K

Sector Composition

1 Healthcare 13.19%
2 Technology 12.29%
3 Financials 11.53%
4 Industrials 11.38%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.1%
1,186
102
$421K 0.09%
1,175
103
$415K 0.09%
10,648
104
$409K 0.09%
10,234
105
$402K 0.09%
3,746
106
$400K 0.09%
3,587
+78
107
$399K 0.09%
2,941
-621
108
$394K 0.09%
5,878
+1,637
109
$383K 0.09%
5,220
+300
110
$370K 0.08%
6,000
-16
111
$362K 0.08%
1,825
+375
112
$347K 0.08%
4,421
-36
113
$336K 0.08%
1,891
-242
114
$334K 0.08%
4,136
-4,884
115
$324K 0.07%
+2,450
116
$313K 0.07%
15,900
+1,000
117
$306K 0.07%
+4,820
118
$305K 0.07%
15,167
+27
119
$296K 0.07%
3,692
120
$291K 0.07%
4,750
+800
121
$285K 0.06%
6,500
122
$285K 0.06%
7,502
-9,648
123
$278K 0.06%
1,640
+150
124
$274K 0.06%
9,085
125
$273K 0.06%
818
-1
3 4
5
6 7