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
$711M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.07M
3
+$3.08M
4
XYZ
Block Inc
XYZ
+$1.41M
5
ACN icon
Accenture
ACN
+$1.23M

Top Sells

1
+$3.8M
2
+$1.3M
3
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$846K
5
POOL icon
Pool Corp
POOL
+$802K

Sector Composition

1 Technology 14.9%
2 Financials 13.63%
3 Industrials 8.78%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.06%
18,500
127
$416K 0.06%
17,423
+1,311
128
$416K 0.06%
5,450
129
$413K 0.06%
10,081
130
$384K 0.05%
1,125
-2,350
131
$383K 0.05%
1,650
132
$363K 0.05%
5,422
-83
133
$352K 0.05%
4,707
+1,492
134
$348K 0.05%
4,703
135
$333K 0.05%
2,183
136
$332K 0.05%
+4,619
137
$331K 0.05%
3,321
+923
138
$324K 0.05%
5,736
-5
139
$320K 0.05%
5,875
140
$317K 0.04%
550
141
$313K 0.04%
3,875
-337
142
$311K 0.04%
2,368
+37
143
$310K 0.04%
1,335
144
$308K 0.04%
523
-37
145
$290K 0.04%
2,988
+274
146
$287K 0.04%
1,609
147
$277K 0.04%
3,836
+16
148
$275K 0.04%
6,867
149
$258K 0.04%
4,750
150
$255K 0.04%
924
4 5
6
7 8