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
151
$236K 0.03%
3,106
152
$235K 0.03%
419
-104
153
$230K 0.03%
702
154
$224K 0.03%
4,750
155
$223K 0.03%
1,078
-257
156
$219K 0.03%
21,836
157
$218K 0.03%
+2,602
158
$215K 0.03%
560
-2
159
$215K 0.03%
3,250
160
$210K 0.03%
3,750
161
$201K 0.03%
+610
162
– –
-6,050
163
– –
-3,040
164
– –
-556
165
– –
-54,900
166
– –
-79,550
167
– –
-4,703
168
– –
-7,025
169
– –
-3,815
170
– –
-99,026
171
– –
-3,836
172
– –
-48,268
173
– –
-5,450
174
– –
-3,321
175
– –
-7,193
4 5 6
7
8