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
$703M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.08M
3
+$1.64M
4
NKE icon
Nike
NKE
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Top Sells

1
+$3.87M
2
+$2.68M
3
+$2.38M
4
BMO icon
Bank of Montreal
BMO
+$2.26M
5
SCHW icon
Charles Schwab
SCHW
+$982K

Sector Composition

1 Technology 14.31%
2 Financials 13.05%
3 Industrials 9.12%
4 Healthcare 8.27%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.05%
1,650
127
$353K 0.05%
4,212
-46,233
128
$353K 0.05%
3,675
129
$347K 0.05%
16,112
-1,654
130
$339K 0.05%
5,996
+1,049
131
$337K 0.05%
1,323
-39
132
$327K 0.05%
1,821
+14
133
$324K 0.05%
10,100
134
$323K 0.05%
560
135
$323K 0.05%
776
136
$321K 0.05%
550
137
$315K 0.04%
2,331
+118
138
$312K 0.04%
3,820
-200
139
$312K 0.04%
+5,904
140
$312K 0.04%
1,574
-80
141
$309K 0.04%
1,790
+30
142
$308K 0.04%
6,867
-741
143
$303K 0.04%
+9,110
144
$301K 0.04%
1,335
145
$300K 0.04%
28,428
+6,519
146
$297K 0.04%
5,741
-7,965
147
$296K 0.04%
571
+6
148
$294K 0.04%
832
+148
149
$283K 0.04%
4,350
150
$282K 0.04%
813
4 5
6
7 8