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
$515M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.69M
3
+$1.66M
4
CRM icon
Salesforce
CRM
+$1.6M
5
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
+$1.5M

Top Sells

1
+$6.21M
2
+$2.11M
3
+$826K
4
GPN icon
Global Payments
GPN
+$745K
5
VT icon
Vanguard Total World Stock ETF
VT
+$622K

Sector Composition

1 Technology 13.18%
2 Financials 11.36%
3 Healthcare 11.24%
4 Industrials 10.46%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.05%
15,224
+32
127
$270K 0.05%
3,493
128
$260K 0.05%
6,133
129
$259K 0.05%
907
130
$255K 0.05%
2,900
131
$253K 0.05%
6,502
132
$253K 0.05%
656
133
$244K 0.05%
2,650
134
$243K 0.05%
+5,374
135
$242K 0.05%
3,840
136
$238K 0.05%
8,322
137
$238K 0.05%
1,499
+86
138
$229K 0.04%
1,000
-20
139
$226K 0.04%
+1,045
140
$225K 0.04%
3,221
141
$222K 0.04%
1,071
142
$214K 0.04%
+2,500
143
$212K 0.04%
+4,000
144
$202K 0.04%
+1,507
145
– –
-2,700
146
– –
-918
147
– –
-610
148
– –
-7,500
149
– –
-2,258
150
– –
-1,750
3 4 5
6
7