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
$213M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.8M
3
+$2.06M
4
SBUX icon
Starbucks
SBUX
+$1.37M
5
MCD icon
McDonald's
MCD
+$1.26M

Top Sells

1
+$6.39M
2
+$3.65M
3
+$2.34M
4
CVX icon
Chevron
CVX
+$1.32M
5
XOM icon
Exxon Mobil
XOM
+$1.29M

Sector Composition

1 Technology 16.81%
2 Financials 10.77%
3 Healthcare 7.98%
4 Consumer Discretionary 7.22%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 7.39%
122,163
+95,828
2
$15M 7.02%
279,666
-119,555
3
$11.8M 5.56%
+188,525
4
$9.54M 4.48%
60,498
-327
5
$8M 3.76%
43,758
-179
6
$7.86M 3.69%
123,596
-4,212
7
$7.75M 3.64%
61,155
-4,612
8
$7M 3.29%
57,569
-2,780
9
$6.69M 3.14%
42,300
-4,192
10
$6.27M 2.95%
77,169
-7,041
11
$6.04M 2.83%
46,028
+149
12
$5.72M 2.69%
63,543
-729
13
$5.57M 2.62%
19,542
-119
14
$5.55M 2.6%
67,610
-6,475
15
$5M 2.35%
92,370
-2,412
16
$4.93M 2.32%
41,054
-978
17
$4.72M 2.22%
51,022
-327
18
$4.27M 2%
127,261
-18,509
19
$4.07M 1.91%
16,306
-1,113
20
$4.04M 1.9%
21,654
-1,981
21
$3.83M 1.8%
23,440
-480
22
$3.76M 1.77%
38,600
+2,340
23
$3.73M 1.75%
31,662
+1,174
24
$3.61M 1.69%
43,594
-651
25
$3.44M 1.61%
46,814
-965
1
2 3 4