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
$232M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.41M
3
+$1.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$878K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$333K

Top Sells

1
+$2.15M
2
+$1.91M
3
+$377K
4
EW icon
Edwards Lifesciences
EW
+$340K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$304K

Sector Composition

1 Technology 14.62%
2 Financials 12.43%
3 Industrials 9.68%
4 Healthcare 6.46%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 10.96%
390,024
+13,458
2
$9.65M 4.16%
65,142
+1,936
3
$9.36M 4.03%
82,843
+2,948
4
$9.06M 3.91%
43,578
+957
5
$8.79M 3.79%
45,594
+1,541
6
$8.63M 3.72%
62,044
+36
7
$8.56M 3.69%
71,653
+2,476
8
$8.01M 3.45%
60,349
-44
9
$7.63M 3.29%
64,790
+1,942
10
$7.42M 3.2%
132,444
-172
11
$6M 2.59%
52,165
+447
12
$6M 2.58%
46,335
+1,848
13
$5.8M 2.5%
20,125
+101
14
$5.78M 2.49%
42,133
+1,178
15
$5.71M 2.46%
141,712
+5,049
16
$5.46M 2.35%
23,533
+377
17
$4.9M 2.11%
95,011
+2,668
18
$4.68M 2.02%
39,499
+739
19
$4.65M 2%
24,184
+206
20
$4.49M 1.93%
37,944
+671
21
$4.46M 1.92%
11,715
+190
22
$4.21M 1.82%
44,856
+1,216
23
$4.2M 1.81%
11,214
+26
24
$3.86M 1.66%
48,083
+1,117
25
$3.84M 1.65%
29,460
+549
1
2 3 4