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
$714M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.28M
3
+$5.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

1
+$7.9M
2
+$6.43M
3
+$6.05M
4
PFE icon
Pfizer
PFE
+$3.79M
5
MCHP icon
Microchip Technology
MCHP
+$2.77M

Sector Composition

1 Financials 15.11%
2 Technology 12.96%
3 Industrials 9.17%
4 Consumer Discretionary 7.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$645K 0.09%
3,855
+2,049
102
$638K 0.09%
8,155
+1,929
103
$635K 0.09%
2,688
104
$621K 0.09%
5,656
-9
105
$596K 0.08%
7,551
+1,924
106
$576K 0.08%
2,607
107
$576K 0.08%
5,289
-100
108
$552K 0.08%
3,882
109
$551K 0.08%
4,272
+123
110
$548K 0.08%
10,648
111
$530K 0.07%
61,100
112
$514K 0.07%
891
-43
113
$503K 0.07%
3,600
-58
114
$500K 0.07%
8,100
-2,000
115
$499K 0.07%
6,519
+1,812
116
$478K 0.07%
6,512
+1,893
117
$466K 0.07%
2,504
+246
118
$442K 0.06%
6,160
-178
119
$438K 0.06%
1,650
120
$431K 0.06%
1,712
+140
121
$429K 0.06%
2,384
-525
122
$415K 0.06%
10,081
123
$393K 0.06%
17,453
+30
124
$385K 0.05%
18,500
125
$380K 0.05%
5,875
3 4
5
6 7