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
$711M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.07M
3
+$3.08M
4
XYZ
Block Inc
XYZ
+$1.41M
5
ACN icon
Accenture
ACN
+$1.23M

Top Sells

1
+$3.8M
2
+$1.3M
3
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$846K
5
POOL icon
Pool Corp
POOL
+$802K

Sector Composition

1 Technology 14.9%
2 Financials 13.63%
3 Industrials 8.78%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$671K 0.09%
6,133
102
$618K 0.09%
54,900
+12,250
103
$617K 0.09%
2,365
104
$614K 0.09%
3,692
105
$613K 0.09%
2,688
106
$610K 0.09%
3,658
+536
107
$593K 0.08%
10,648
108
$561K 0.08%
6,072
+30
109
$548K 0.08%
3,250
110
$547K 0.08%
934
+23
111
$546K 0.08%
2,909
-9
112
$536K 0.08%
2,607
+786
113
$529K 0.07%
10,100
114
$529K 0.07%
4,149
115
$508K 0.07%
3,882
-18
116
$507K 0.07%
5,389
+1,714
117
$500K 0.07%
4,337
118
$481K 0.07%
6,226
+2,871
119
$447K 0.06%
2,258
+191
120
$445K 0.06%
6,338
+342
121
$440K 0.06%
1,572
+115
122
$439K 0.06%
5,627
+2,840
123
$438K 0.06%
7,025
+300
124
$422K 0.06%
1,284
-39
125
$419K 0.06%
1,806
+16
3 4
5
6 7