WF

WoodTrust Financial Portfolio holdings

AUM $787M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$1.65M
3
+$1.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
5
RMD icon
ResMed
RMD
+$1.14M

Top Sells

1
+$3.53M
2
+$1.38M
3
+$1.28M
4
PFE icon
Pfizer
PFE
+$1.14M
5
UBER icon
Uber
UBER
+$1.11M

Sector Composition

1 Technology 15.24%
2 Financials 12.33%
3 Industrials 9.31%
4 Healthcare 8.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.1%
9,756
-23,494
102
$567K 0.1%
50,100
+19,000
103
$548K 0.09%
1,547
+27
104
$518K 0.09%
10,251
+11
105
$509K 0.09%
5,224
+4
106
$508K 0.09%
9,917
-2,000
107
$503K 0.09%
3,692
108
$497K 0.08%
2,912
+3
109
$490K 0.08%
30,750
-18,850
110
$486K 0.08%
6,000
111
$471K 0.08%
3,882
-200
112
$463K 0.08%
4,149
+484
113
$411K 0.07%
2,881
-261
114
$408K 0.07%
8,240
-3,960
115
$382K 0.07%
+16,500
116
$380K 0.06%
2,900
117
$375K 0.06%
938
+88
118
$375K 0.06%
10,081
-94,975
119
$370K 0.06%
+1,924
120
$346K 0.06%
4,206
+356
121
$334K 0.06%
560
122
$332K 0.06%
6,133
123
$332K 0.06%
+4,850
124
$328K 0.06%
15,325
-145
125
$327K 0.06%
4,850
3 4
5
6 7