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
$703M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.08M
3
+$1.64M
4
NKE icon
Nike
NKE
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Top Sells

1
+$3.87M
2
+$2.68M
3
+$2.38M
4
BMO icon
Bank of Montreal
BMO
+$2.26M
5
SCHW icon
Charles Schwab
SCHW
+$982K

Sector Composition

1 Technology 14.31%
2 Financials 13.05%
3 Industrials 9.12%
4 Healthcare 8.27%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.09%
6,133
102
$602K 0.09%
2,918
103
$595K 0.08%
3,250
104
$595K 0.08%
22,650
105
$592K 0.08%
10,648
106
$572K 0.08%
5,229
107
$555K 0.08%
10,428
108
$555K 0.08%
3,900
-175
109
$551K 0.08%
2,365
+865
110
$532K 0.08%
3,122
-1,052
111
$532K 0.08%
4,149
112
$521K 0.07%
911
-732
113
$507K 0.07%
6,042
+42
114
$507K 0.07%
4,337
-1,000
115
$449K 0.06%
5,450
116
$442K 0.06%
13,600
117
$422K 0.06%
+8,000
118
$421K 0.06%
+8,233
119
$420K 0.06%
10,081
120
$419K 0.06%
6,725
-10,625
121
$415K 0.06%
2,067
+102
122
$390K 0.06%
2,183
123
$390K 0.06%
1,457
+87
124
$380K 0.05%
5,875
125
$370K 0.05%
+5,505
3 4
5
6 7