WF

WoodTrust Financial Portfolio holdings

AUM $787M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$1.65M
3
+$1.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
5
RMD icon
ResMed
RMD
+$1.14M

Top Sells

1
+$3.53M
2
+$1.38M
3
+$1.28M
4
PFE icon
Pfizer
PFE
+$1.14M
5
UBER icon
Uber
UBER
+$1.11M

Sector Composition

1 Technology 15.24%
2 Financials 12.33%
3 Industrials 9.31%
4 Healthcare 8.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.06%
5,304
+504
127
$317K 0.05%
1,507
128
$313K 0.05%
4,000
129
$312K 0.05%
+10,900
130
$312K 0.05%
+1,832
131
$310K 0.05%
1,724
+14
132
$309K 0.05%
3,840
133
$301K 0.05%
2,568
+107
134
$296K 0.05%
1,000
135
$295K 0.05%
+2,640
136
$292K 0.05%
1,733
-3,225
137
$288K 0.05%
1,192
+9
138
$277K 0.05%
+3,400
139
$274K 0.05%
8,134
+12
140
$272K 0.05%
22,304
+11,392
141
$271K 0.05%
+8,550
142
$266K 0.05%
+5,300
143
$256K 0.04%
3,499
+6
144
$255K 0.04%
+10,140
145
$249K 0.04%
+3,008
146
$248K 0.04%
707
-217
147
$246K 0.04%
+4,377
148
$246K 0.04%
+6,517
149
$241K 0.04%
4,901
150
$237K 0.04%
1,894
3 4 5
6
7