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
$703M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.08M
3
+$1.64M
4
NKE icon
Nike
NKE
+$1.44M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Top Sells

1
+$3.87M
2
+$2.68M
3
+$2.38M
4
BMO icon
Bank of Montreal
BMO
+$2.26M
5
SCHW icon
Charles Schwab
SCHW
+$982K

Sector Composition

1 Technology 14.31%
2 Financials 13.05%
3 Industrials 9.12%
4 Healthcare 8.27%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 10.12%
851,314
+48,826
2
$27.9M 3.97%
166,452
+6,458
3
$26.3M 3.74%
57,109
+1,458
4
$26.3M 3.73%
107,897
+4,878
5
$26.2M 3.73%
60,972
+984
6
$25.9M 3.68%
155,312
+6,553
7
$24.6M 3.5%
86,754
+3,893
8
$22.7M 3.23%
474,199
+34,206
9
$22.3M 3.17%
95,648
-2,565
10
$21.5M 3.06%
115,618
+4,817
11
$17.6M 2.5%
19,872
+34
12
$16.9M 2.4%
80,106
+1,067
13
$16.3M 2.32%
100,729
+7,396
14
$15.9M 2.26%
58,198
+1,897
15
$13.7M 1.95%
67,915
+21,699
16
$13.1M 1.86%
22,411
+735
17
$11.9M 1.69%
147,438
+872
18
$11.8M 1.67%
17
19
$11.2M 1.6%
27,723
+1,655
20
$11.2M 1.59%
41,332
+536
21
$11M 1.56%
66,226
+682
22
$10.9M 1.56%
64,341
+3,465
23
$9.42M 1.34%
325,370
+37,078
24
$8.88M 1.26%
92,261
+8,947
25
$8.69M 1.24%
98,289
+16,303
1
2 3 4 5