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
$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
176
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177
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178
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179
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-8,233
180
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-24,686
181
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182
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-13,600
183
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-813
184
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-31,000
185
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-5,904
4 5 6 7
8