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
$515M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.69M
3
+$1.66M
4
CRM icon
Salesforce
CRM
+$1.6M
5
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
+$1.5M

Top Sells

1
+$6.21M
2
+$2.11M
3
+$826K
4
GPN icon
Global Payments
GPN
+$745K
5
VT icon
Vanguard Total World Stock ETF
VT
+$622K

Sector Composition

1 Technology 13.18%
2 Financials 11.36%
3 Healthcare 11.24%
4 Industrials 10.46%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 9.79%
705,100
+23,184
2
$19.5M 3.79%
145,584
+3,479
3
$18M 3.49%
58,298
+271
4
$17.9M 3.47%
61,942
+1,991
5
$17.8M 3.46%
108,145
-306
6
$17.3M 3.37%
88,971
+2,720
7
$17.3M 3.35%
126,083
+3,328
8
$17.1M 3.32%
83,743
-30,436
9
$16.1M 3.13%
71,020
+3,181
10
$13.6M 2.64%
87,658
+2,792
11
$13.2M 2.56%
325,984
+41,803
12
$11.5M 2.24%
57,779
+7,988
13
$11M 2.13%
106,109
+24,743
14
$10.8M 2.1%
66,162
+1,044
15
$10.6M 2.06%
58,285
+692
16
$10.5M 2.05%
21,214
+213
17
$10.2M 1.97%
21,525
+513
18
$9.62M 1.87%
73,822
+1,215
19
$8.86M 1.72%
217,245
+8,842
20
$8.28M 1.61%
67,522
+228
21
$7.92M 1.54%
17
+1
22
$7.57M 1.47%
39,622
+358
23
$7.33M 1.42%
24,842
+257
24
$7.25M 1.41%
97,543
+6,097
25
$6.98M 1.36%
67,333
+4,587
1
2 3 4 5