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
151
$254K 0.04%
4,500
152
$250K 0.04%
562
-9
153
$250K 0.04%
1,894
154
$247K 0.03%
4,350
155
$246K 0.03%
3,106
156
$244K 0.03%
3,250
157
$240K 0.03%
2,075
+385
158
$231K 0.03%
+8,472
159
$231K 0.03%
4,625
160
$230K 0.03%
3,750
161
$230K 0.03%
1,174
-400
162
$229K 0.03%
+702
163
$226K 0.03%
7,193
-1,917
164
$223K 0.03%
3,815
165
$222K 0.03%
3,721
-23
166
$221K 0.03%
776
167
$216K 0.03%
21,836
-6,592
168
$214K 0.03%
2,429
169
$208K 0.03%
3,040
170
$207K 0.03%
+3,000
171
$205K 0.03%
+1,565
172
$202K 0.03%
556
-9
173
– –
-2,586
174
– –
-13,600
175
– –
-813
4 5 6
7
8