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
$254M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.09M
3
+$1.13M
4
UNH icon
UnitedHealth
UNH
+$648K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$639K

Top Sells

1
+$1.98M
2
+$1.54M
3
+$340K
4
MSFT icon
Microsoft
MSFT
+$192K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$176K

Sector Composition

1 Technology 15.14%
2 Financials 12.77%
3 Healthcare 8.07%
4 Industrials 7.85%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 10.93%
399,221
+9,197
2
$10.4M 4.12%
65,767
+625
3
$10M 3.96%
84,210
+1,367
4
$9.96M 3.93%
46,492
+898
5
$9.95M 3.92%
43,937
+359
6
$9.59M 3.78%
60,825
-1,219
7
$9.53M 3.76%
74,085
+2,432
8
$9.38M 3.7%
127,808
-4,636
9
$8.96M 3.53%
64,272
-518
10
$8.39M 3.31%
60,349
11
$6.69M 2.64%
45,879
-456
12
$6.48M 2.56%
145,770
+4,058
13
$5.85M 2.31%
51,349
-816
14
$5.78M 2.28%
19,661
-464
15
$5.75M 2.26%
42,032
-101
16
$5.67M 2.24%
94,782
-229
17
$5.16M 2.03%
23,635
+102
18
$5.12M 2.02%
17,419
+2,205
19
$5.04M 1.99%
23,920
-264
20
$4.75M 1.87%
39,414
-85
21
$4.72M 1.86%
37,928
-16
22
$4.48M 1.77%
44,245
-611
23
$4.31M 1.7%
26,335
+6,895
24
$4.15M 1.63%
47,779
-304
25
$4.1M 1.62%
28,347
-1,113
1
2 3 4