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
151
$233K 0.04%
3,221
152
$232K 0.04%
+485
153
$231K 0.04%
+552
154
$225K 0.04%
6,300
155
$215K 0.04%
+2,500
156
$213K 0.04%
1,602
-300
157
$211K 0.04%
4,356
-1,544
158
$210K 0.04%
+1,601
159
$208K 0.04%
+919
160
– –
-6,716
161
– –
-12,065
162
– –
-15,437
163
– –
-4,150
164
– –
-1,134
165
– –
-31,750
166
– –
-15,181
167
– –
-2,590
168
– –
-20,550
3 4 5 6
7