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
$484M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.21M
3
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
5
NOVT icon
Novanta
NOVT
+$786K

Top Sells

1
+$8.2M
2
+$1.27M
3
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
5
DIS icon
Walt Disney
DIS
+$1.11M

Sector Composition

1 Healthcare 12.74%
2 Financials 11.95%
3 Industrials 11.58%
4 Technology 11.1%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.06%
2,650
127
$276K 0.06%
8,322
-763
128
$276K 0.06%
1,750
129
$270K 0.06%
2,100
130
$267K 0.06%
3,493
+60
131
$256K 0.05%
6,502
-1,000
132
$253K 0.05%
1,507
133
$247K 0.05%
1,071
134
$244K 0.05%
+1,020
135
$242K 0.05%
907
-30,732
136
$242K 0.05%
+6,133
137
$226K 0.05%
2,258
138
$224K 0.05%
+1,413
139
$221K 0.05%
+656
140
$219K 0.05%
+9,500
141
$215K 0.04%
2,900
142
$215K 0.04%
+3,221
143
$203K 0.04%
+918
144
$202K 0.04%
+610
145
$202K 0.04%
+4,901
146
– –
-4,136
147
– –
-2,941
148
– –
-4,750
149
– –
-1,434
150
– –
-11,300
2 3 4 5
6