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
-$659K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.24M
3
+$2.44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M

Top Sells

1
+$4.63M
2
+$3.06M
3
+$2.74M
4
ADBE icon
Adobe
ADBE
+$765K
5
DRI icon
Darden Restaurants
DRI
+$647K

Sector Composition

1 Healthcare 13.19%
2 Technology 12.29%
3 Financials 11.53%
4 Industrials 11.38%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 8.22%
652,763
+39,359
2
$17.4M 3.92%
143,111
+5,661
3
$17M 3.82%
131,895
+4,808
4
$16.1M 3.62%
116,548
+624
5
$15.5M 3.49%
58,196
+1,724
6
$15.3M 3.44%
89,788
+2,765
7
$14.6M 3.29%
70,709
+2,437
8
$14.3M 3.21%
61,201
+1,116
9
$13.6M 3.05%
83,037
+3,255
10
$11.5M 2.58%
314,091
+21,288
11
$10.6M 2.39%
21,048
+295
12
$10.5M 2.37%
93,349
+2,885
13
$10.4M 2.34%
64,943
+1,390
14
$9.96M 2.24%
21,095
+372
15
$9.36M 2.11%
57,357
+1,838
16
$9.04M 2.03%
94,763
+48,268
17
$9.03M 2.03%
206,383
+7,418
18
$8.14M 1.83%
31,639
+1,381
19
$7.73M 1.74%
73,940
+4,482
20
$6.95M 1.56%
25,194
+568
21
$6.58M 1.48%
39,384
+975
22
$6.5M 1.46%
16
23
$6.16M 1.39%
64,429
+249
24
$6.08M 1.37%
64,484
+3,741
25
$5.87M 1.32%
135,666
-70,869
1
2 3 4 5