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
$187M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.38M
3
+$1.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$737K
5
FIS icon
Fidelity National Information Services
FIS
+$427K

Top Sells

1
+$3.24M
2
+$2.34M
3
+$293K
4
GE icon
GE Aerospace
GE
+$225K
5
T icon
AT&T
T
+$223K

Sector Composition

1 Financials 14.91%
2 Technology 12.07%
3 Industrials 7.39%
4 Consumer Staples 7.13%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 11.36%
304,147
+10,582
2
$7.78M 4.17%
40,837
+595
3
$7.71M 4.13%
59,465
+1,371
4
$7.51M 4.03%
68,677
+1,981
5
$7.42M 3.98%
37,221
-415
6
$7.29M 3.91%
59,829
+2,162
7
$6.44M 3.45%
66,859
+4,434
8
$5.29M 2.83%
126,060
-932
9
$5.15M 2.76%
109,571
+640
10
$4.94M 2.65%
38,544
+1,110
11
$4.35M 2.33%
39,584
-1,014
12
$4.26M 2.28%
46,628
-781
13
$4.24M 2.27%
80,816
+880
14
$4.02M 2.16%
53,929
+3,284
15
$3.84M 2.06%
20,388
-209
16
$3.72M 1.99%
34,078
+1,403
17
$3.41M 1.83%
22,202
-549
18
$3.05M 1.63%
45,878
-34
19
$2.92M 1.57%
29,426
+2,030
20
$2.9M 1.55%
85,968
+1,263
21
$2.88M 1.54%
25,461
+265
22
$2.73M 1.47%
52,483
-1,985
23
$2.61M 1.4%
76,288
+3,690
24
$2.59M 1.39%
30,811
-171
25
$2.54M 1.36%
25,326
+750
1
2 3 4