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
$484M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.21M
3
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
5
NOVT icon
Novanta
NOVT
+$786K

Top Sells

1
+$8.2M
2
+$1.27M
3
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
5
DIS icon
Walt Disney
DIS
+$1.11M

Sector Composition

1 Healthcare 12.74%
2 Financials 11.95%
3 Industrials 11.58%
4 Technology 11.1%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.1%
1,256
+81
102
$481K 0.1%
3,989
+243
103
$480K 0.1%
2,909
104
$468K 0.1%
10,648
105
$468K 0.1%
3,142
106
$465K 0.1%
9,500
+2,950
107
$430K 0.09%
3,433
-154
108
$421K 0.09%
+29,450
109
$417K 0.09%
1,090
-96
110
$394K 0.08%
918
+100
111
$393K 0.08%
1,891
112
$382K 0.08%
5,480
+660
113
$379K 0.08%
1,925
+100
114
$370K 0.08%
4,421
115
$357K 0.07%
3,692
116
$351K 0.07%
15,192
+25
117
$327K 0.07%
6,500
118
$322K 0.07%
19,700
+3,800
119
$308K 0.06%
4,750
120
$306K 0.06%
3,840
121
$301K 0.06%
4,850
122
$294K 0.06%
2,700
+250
123
$292K 0.06%
1,640
124
$288K 0.06%
+11,800
125
$288K 0.06%
5,525
2 3 4
5
6