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
$515M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.69M
3
+$1.66M
4
CRM icon
Salesforce
CRM
+$1.6M
5
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
+$1.5M

Top Sells

1
+$6.21M
2
+$2.11M
3
+$826K
4
GPN icon
Global Payments
GPN
+$745K
5
VT icon
Vanguard Total World Stock ETF
VT
+$622K

Sector Composition

1 Technology 13.18%
2 Financials 11.36%
3 Healthcare 11.24%
4 Industrials 10.46%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.1%
6,000
102
$483K 0.09%
1,175
-81
103
$482K 0.09%
5,980
+500
104
$474K 0.09%
10,648
105
$455K 0.09%
5,220
106
$449K 0.09%
1,925
107
$446K 0.09%
1,090
108
$416K 0.08%
3,943
-1,105
109
$393K 0.08%
+832
110
$376K 0.07%
911
-7
111
$370K 0.07%
3,158
-831
112
$369K 0.07%
+13,280
113
$359K 0.07%
3,692
114
$359K 0.07%
2,100
115
$349K 0.07%
+1,648
116
$341K 0.07%
4,421
117
$338K 0.07%
6,500
118
$329K 0.06%
4,313
-1,212
119
$324K 0.06%
2,615
-818
120
$312K 0.06%
+6,245
121
$305K 0.06%
20,400
122
$302K 0.06%
21,575
-7,875
123
$297K 0.06%
1,640
124
$289K 0.06%
1,507
125
$286K 0.06%
4,850
3 4
5
6 7