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
$714M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.28M
3
+$5.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

1
+$7.9M
2
+$6.43M
3
+$6.05M
4
PFE icon
Pfizer
PFE
+$3.79M
5
MCHP icon
Microchip Technology
MCHP
+$2.77M

Sector Composition

1 Financials 15.11%
2 Technology 12.96%
3 Industrials 9.17%
4 Consumer Discretionary 7.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.05%
5,699
+277
127
$357K 0.05%
3,417
-920
128
$348K 0.05%
5,706
-30
129
$338K 0.05%
6,000
+1,375
130
$328K 0.05%
+5,101
131
$320K 0.04%
550
132
$318K 0.04%
2,368
133
$315K 0.04%
+8,636
134
$311K 0.04%
2,433
+250
135
$311K 0.04%
6,867
136
$295K 0.04%
977
+53
137
$295K 0.04%
+370
138
$289K 0.04%
3,875
139
$287K 0.04%
1,601
-8
140
$285K 0.04%
2,988
141
$275K 0.04%
2,075
142
$259K 0.04%
4,350
143
$257K 0.04%
1,894
144
$255K 0.04%
+1,050
145
$251K 0.04%
+2,250
146
$251K 0.04%
3,696
-25
147
$246K 0.03%
4,500
148
$244K 0.03%
+1,431
149
$238K 0.03%
+750
150
$236K 0.03%
+4,840
4 5
6
7 8