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
151
$276K 0.04%
3,744
+508
152
$269K 0.04%
1,894
153
$266K 0.04%
924
154
$264K 0.04%
+3,355
155
$262K 0.04%
+2,586
156
$260K 0.04%
+4,500
157
$260K 0.04%
+3,335
158
$256K 0.04%
+2,398
159
$254K 0.04%
+4,750
160
$252K 0.04%
+3,215
161
$252K 0.04%
+3,815
162
$248K 0.04%
18,500
+6,500
163
$245K 0.03%
3,750
164
$245K 0.03%
2,714
-24,999
165
$245K 0.03%
+3,040
166
$241K 0.03%
1,609
167
$238K 0.03%
+4,703
168
$231K 0.03%
+3,667
169
$230K 0.03%
+3,106
170
$228K 0.03%
+4,625
171
$221K 0.03%
+565
172
$221K 0.03%
+2,787
173
$215K 0.03%
+775
174
$206K 0.03%
+2,311
175
$205K 0.03%
+1,690
4 5 6
7
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