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
$711M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$4.07M
3
+$3.08M
4
XYZ
Block Inc
XYZ
+$1.41M
5
ACN icon
Accenture
ACN
+$1.23M

Top Sells

1
+$3.8M
2
+$1.3M
3
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$846K
5
POOL icon
Pool Corp
POOL
+$802K

Sector Composition

1 Technology 14.9%
2 Financials 13.63%
3 Industrials 8.78%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 9.49%
892,073
+40,759
2
$28.1M 3.95%
110,633
+2,736
3
$27.8M 3.91%
171,952
+5,500
4
$26.3M 3.7%
160,090
+4,778
5
$26.1M 3.68%
61,982
+1,010
6
$26M 3.66%
57,425
+316
7
$25.8M 3.62%
89,518
+2,764
8
$25.3M 3.55%
115,116
-502
9
$24.2M 3.4%
96,531
+883
10
$21.9M 3.09%
497,983
+23,784
11
$19.2M 2.7%
80,050
-56
12
$19.2M 2.69%
57,293
-905
13
$18.1M 2.55%
19,749
-123
14
$16.6M 2.34%
87,716
+21,490
15
$13.7M 1.93%
94,882
-5,847
16
$13.3M 1.87%
147,148
-290
17
$12.2M 1.71%
41,006
-326
18
$11.6M 1.63%
17
19
$11.3M 1.59%
22,394
-17
20
$11M 1.55%
67,754
-161
21
$11M 1.55%
37,932
+24,190
22
$10.9M 1.53%
27,899
+176
23
$10M 1.41%
90,111
-2,150
24
$9.67M 1.36%
50,787
-46
25
$9.43M 1.33%
16,473
-133
1
2 3 4 5