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
$320M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.24M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$924K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$897K

Top Sells

1
+$2.13M
2
+$1.62M
3
+$1.41M
4
HD icon
Home Depot
HD
+$557K
5
INTC icon
Intel
INTC
+$525K

Sector Composition

1 Technology 15.95%
2 Financials 12.34%
3 Consumer Discretionary 8.16%
4 Healthcare 7.78%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 9.67%
424,499
+12,288
2
$16.1M 5.04%
56,252
+162
3
$15.5M 4.83%
72,873
+1,431
4
$14.6M 4.55%
110,587
+1,503
5
$14.2M 4.43%
106,920
+6,964
6
$13.8M 4.3%
115,800
+3,840
7
$11.8M 3.69%
50,988
-171
8
$11M 3.44%
49,470
+2,946
9
$10.3M 3.21%
80,976
-1,210
10
$9.84M 3.07%
62,545
+16,723
11
$9.24M 2.89%
184,466
+1,328
12
$8.07M 2.52%
57,073
-1,000
13
$6.91M 2.16%
18,335
+272
14
$6.76M 2.11%
37,333
+3,346
15
$6.69M 2.09%
56,716
+904
16
$6.6M 2.06%
25,275
+1,403
17
$6.6M 2.06%
40,520
+4,920
18
$6.59M 2.06%
44,471
+2,265
19
$6.53M 2.04%
18,618
+628
20
$6.4M 2%
45,264
+2,805
21
$6.21M 1.94%
51,317
+4,958
22
$5.73M 1.79%
21,587
-2,098
23
$5.45M 1.7%
28,001
-1,898
24
$5.38M 1.68%
112,011
+45,843
25
$4.79M 1.5%
21,519
-2,147
1
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