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
$276M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$500K
3
+$437K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$434K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$418K

Top Sells

1
+$1.29M
2
+$566K
3
+$399K
4
V icon
Visa
V
+$374K
5
AMGN icon
Amgen
AMGN
+$344K

Sector Composition

1 Technology 17.3%
2 Financials 11.76%
3 Consumer Discretionary 9.31%
4 Healthcare 7.94%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 9.49%
412,211
+9,345
2
$12.9M 4.66%
71,442
+912
3
$12.4M 4.49%
56,090
+744
4
$11.6M 4.19%
99,956
-4,888
5
$11.3M 4.11%
111,960
+3,489
6
$10.9M 3.94%
51,159
-1,221
7
$10.8M 3.92%
109,084
+3,232
8
$9.79M 3.54%
46,524
-6,111
9
$8.55M 3.09%
58,073
10
$7.92M 2.86%
183,138
+9,229
11
$7.91M 2.86%
82,186
+4,541
12
$6.82M 2.47%
45,822
-43
13
$6.58M 2.38%
23,685
-85
14
$6.41M 2.32%
18,063
+505
15
$6.32M 2.28%
55,812
+208
16
$5.95M 2.15%
23,666
+163
17
$5.85M 2.12%
42,206
+1,183
18
$5.61M 2.03%
17,990
+714
19
$5.61M 2.03%
35,600
+760
20
$5.39M 1.95%
23,872
-152
21
$5.33M 1.93%
42,459
-1,992
22
$5.09M 1.84%
29,899
-107
23
$5.06M 1.83%
97,697
+9,662
24
$4.65M 1.68%
46,359
-515
25
$4.22M 1.53%
33,987
+589
1
2 3 4 5