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
$445M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.21M
3
+$2.92M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
5
AMGN icon
Amgen
AMGN
+$1.45M

Top Sells

1
+$4.4M
2
+$602K
3
+$532K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$530K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$521K

Sector Composition

1 Healthcare 13.71%
2 Technology 13.03%
3 Industrials 11.3%
4 Financials 11.29%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 8.61%
613,404
+36,720
2
$17.8M 4%
137,450
+3,802
3
$17.3M 3.89%
127,087
+4,233
4
$15.8M 3.56%
115,924
+4,161
5
$15.4M 3.47%
60,085
+2,187
6
$15.4M 3.46%
56,472
+2,981
7
$15.3M 3.43%
87,023
+5,608
8
$14.2M 3.18%
79,782
+2,282
9
$14.1M 3.16%
68,272
+4,985
10
$12.2M 2.74%
292,803
+21,336
11
$10.7M 2.39%
20,753
+324
12
$10.4M 2.34%
198,965
+21,758
13
$9.93M 2.23%
20,723
+479
14
$9.72M 2.18%
63,553
+1,357
15
$9.61M 2.16%
90,464
-4,356
16
$9.25M 2.08%
55,519
+1,221
17
$8.4M 1.89%
30,258
+1,322
18
$8.37M 1.88%
206,535
+16,737
19
$7.96M 1.79%
16,639
+6,709
20
$7.82M 1.76%
69,458
+3,441
21
$6.99M 1.57%
64,180
+3,840
22
$6.75M 1.52%
24,626
+1,753
23
$6.68M 1.5%
38,409
+16,805
24
$6.54M 1.47%
16
+2
25
$6.2M 1.39%
60,656
+4,276
1
2 3 4 5