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
$445M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.21M
3
+$2.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
5
AMGN icon
Amgen
AMGN
+$1.45M

Top Sells

1
+$4.4M
2
+$602K
3
+$532K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$530K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$521K

Sector Composition

1 Healthcare 13.71%
2 Technology 13.03%
3 Industrials 11.3%
4 Financials 11.29%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.06%
3,840
127
$276K 0.06%
15,140
+29
128
$259K 0.06%
1,490
129
$259K 0.06%
3,950
+500
130
$255K 0.06%
4,850
131
$246K 0.06%
819
+75
132
$244K 0.05%
+14,900
133
$236K 0.05%
+5,937
134
$233K 0.05%
+1,071
135
$232K 0.05%
+2,550
136
$231K 0.05%
1,467
137
$218K 0.05%
+5,558
138
$211K 0.05%
3,661
-5,250
139
$210K 0.05%
2,300
140
$201K 0.05%
+1,344
141
$200K 0.04%
329
142
$121K 0.03%
+11,519
143
$3K ﹤0.01%
11,000
144
– –
-1,214
145
– –
-4,400
146
– –
-14,750
147
– –
-131,301
148
– –
-19,844
149
– –
-7,488
150
– –
-2,120
3 4 5
6
7