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
$484M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.21M
3
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
5
NOVT icon
Novanta
NOVT
+$786K

Top Sells

1
+$8.2M
2
+$1.27M
3
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M
5
DIS icon
Walt Disney
DIS
+$1.11M

Sector Composition

1 Healthcare 12.74%
2 Financials 11.95%
3 Industrials 11.58%
4 Technology 11.1%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 9.25%
681,916
+29,153
2
$21.8M 4.51%
114,179
+88,547
3
$19.2M 3.97%
142,105
-1,006
4
$17.9M 3.71%
58,027
-169
5
$17M 3.52%
122,755
-9,140
6
$15.5M 3.2%
86,251
-3,537
7
$15M 3.1%
84,866
+1,829
8
$14.6M 3.01%
67,839
-2,870
9
$14.4M 2.97%
59,951
-1,250
10
$14.1M 2.91%
108,451
-8,097
11
$11.1M 2.3%
21,012
-36
12
$11.1M 2.29%
284,181
-29,910
13
$10.7M 2.21%
208,403
+2,020
14
$10.4M 2.15%
57,593
+236
15
$10.2M 2.11%
65,118
+175
16
$9.74M 2.01%
72,607
-1,333
17
$9.59M 1.98%
21,001
-94
18
$8.52M 1.76%
91,446
-3,317
19
$8.41M 1.74%
39,264
-120
20
$7.87M 1.63%
67,294
+1,107
21
$7.76M 1.61%
24,585
-609
22
$7.5M 1.55%
16
23
$6.83M 1.41%
81,366
-11,983
24
$6.81M 1.41%
37,949
-2,236
25
$6.6M 1.36%
49,791
+19,839
1
2 3 4 5