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
$177M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.94M
3
+$1.73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

1
+$3.5M
2
+$3.25M
3
+$2.82M
4
CMCSA icon
Comcast
CMCSA
+$2.79M
5
PFE icon
Pfizer
PFE
+$2.74M

Sector Composition

1 Technology 13.99%
2 Financials 12.66%
3 Healthcare 9.38%
4 Industrials 8.8%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.57%
258,065
-59,596
2
$7.27M 4.1%
35,591
+269
3
$7.04M 3.97%
58,773
-462
4
$6.61M 3.73%
64,413
-2,446
5
$6.52M 3.68%
38,786
-350
6
$6.46M 3.65%
50,609
+45,339
7
$6.37M 3.6%
66,860
-3,833
8
$6.29M 3.55%
58,488
-1,309
9
$5.91M 3.34%
58,144
+15,005
10
$5.33M 3.01%
41,319
-1,451
11
$5.27M 2.98%
53,971
-442
12
$4.67M 2.63%
118,288
+1,836
13
$4.52M 2.55%
50,747
+19,391
14
$4.41M 2.49%
39,909
-713
15
$4.16M 2.35%
88,563
+41,350
16
$4.15M 2.34%
108,862
-10,157
17
$3.92M 2.21%
19,218
-20
18
$3.62M 2.05%
49,680
-1,099
19
$3.42M 1.93%
10,589
+4,585
20
$3.31M 1.87%
30,424
+11,537
21
$3.31M 1.87%
44,614
+372
22
$3.29M 1.86%
34,459
+526
23
$3.16M 1.78%
22,393
+296
24
$3.1M 1.75%
12,447
+4,624
25
$3.05M 1.72%
27,805
+61
1
2 3 4