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
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.24M
3
+$2.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M

Top Sells

1
+$4.63M
2
+$3.06M
3
+$2.74M
4
ADBE icon
Adobe
ADBE
+$765K
5
DRI icon
Darden Restaurants
DRI
+$647K

Sector Composition

1 Healthcare 13.19%
2 Technology 12.29%
3 Financials 11.53%
4 Industrials 11.38%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.06%
3,840
127
$267K 0.06%
1,507
+100
128
$261K 0.06%
+1,750
129
$243K 0.05%
2,900
+600
130
$243K 0.05%
3,433
-334
131
$241K 0.05%
2,650
+315
132
$237K 0.05%
1,071
133
$226K 0.05%
4,850
134
$224K 0.05%
1,434
-33
135
$213K 0.05%
5,525
-412
136
$209K 0.05%
2,258
-617
137
– –
-2,090
138
– –
-6,812
139
– –
-2,550
140
– –
-329
141
– –
-3,661
142
– –
-5,718
143
– –
-9,250
144
– –
-2,575
145
– –
-9,456
146
– –
-50,766
147
– –
-800
148
– –
-1,344
149
– –
-11,519
150
– –
-5,558
3 4 5
6
7