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
$586M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$1.65M
3
+$1.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
5
RMD icon
ResMed
RMD
+$1.14M

Top Sells

1
+$3.53M
2
+$1.38M
3
+$1.28M
4
PFE icon
Pfizer
PFE
+$1.14M
5
UBER icon
Uber
UBER
+$1.11M

Sector Composition

1 Technology 15.24%
2 Financials 12.33%
3 Industrials 9.31%
4 Healthcare 8.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 9.39%
730,142
-3,209
2
$23.2M 3.97%
61,801
-373
3
$21.9M 3.73%
140,792
-2,944
4
$21.8M 3.73%
150,672
+9,822
5
$21.5M 3.67%
97,966
-488
6
$20.2M 3.45%
56,723
-305
7
$19.8M 3.38%
78,416
+4,134
8
$19.7M 3.37%
102,510
-1,833
9
$19.3M 3.29%
81,323
+31,282
10
$16.7M 2.85%
109,842
-3,921
11
$16M 2.72%
388,098
+31,535
12
$15.3M 2.6%
57,973
-895
13
$13.6M 2.32%
20,597
-585
14
$13.2M 2.26%
77,694
+1,763
15
$13M 2.22%
82,937
-3,817
16
$11.8M 2.02%
66,016
+1,162
17
$11.4M 1.95%
21,728
+119
18
$9.88M 1.69%
58,172
+351
19
$9.32M 1.59%
66,726
-1,249
20
$9.22M 1.58%
17
21
$8.34M 1.42%
24,055
+990
22
$7.97M 1.36%
49,164
-1,491
23
$7.85M 1.34%
41,895
+838
24
$7.61M 1.3%
70,070
+1,148
25
$7.55M 1.29%
143,700
+2,823
1
2 3 4 5