WF

WoodTrust Financial Portfolio holdings

AUM $857M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
+$7.06M
2
+$3.76M
3
+$3.23M
4
XYZ
Block Inc
XYZ
+$1.36M
5
ACN icon
Accenture
ACN
+$1.25M

Top Sells

1
+$3.8M
2
+$1.33M
3
+$1.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$906K
5
POOL icon
Pool Corp
POOL
+$856K

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
176
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-5,523
177
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-5,692
178
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-2,586
179
– –
-3,335
180
– –
-22,650
181
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-775
182
– –
-31,000
183
– –
-5,904
184
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-8,233
185
– –
-24,686
4 5 6 7
8