WF

WoodTrust Financial Portfolio holdings

AUM $840M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.28M
3
+$5.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.31M

Top Sells

1
+$7.9M
2
+$6.43M
3
+$6.05M
4
PFE icon
Pfizer
PFE
+$3.79M
5
MCHP icon
Microchip Technology
MCHP
+$2.77M

Sector Composition

1 Financials 15.11%
2 Technology 12.96%
3 Industrials 9.17%
4 Consumer Discretionary 7.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 10.97%
957,924
+65,851
2
$30.8M 4.31%
57,739
+314
3
$28.3M 3.96%
176,059
+4,107
4
$27.5M 3.85%
112,333
+1,700
5
$24.6M 3.45%
162,948
+2,858
6
$24.4M 3.42%
539,980
+41,997
7
$23.9M 3.35%
63,772
+1,790
8
$23.1M 3.24%
90,425
+907
9
$22.3M 3.12%
117,223
+2,107
10
$21.4M 2.99%
96,249
-282
11
$19.5M 2.73%
79,564
-486
12
$18M 2.53%
108,830
+13,948
13
$15.5M 2.16%
30,068
+22,187
14
$15.4M 2.16%
57,572
+279
15
$14.4M 2.01%
18
+1
16
$13.6M 1.9%
87,858
+142
17
$12.8M 1.79%
145,562
-1,586
18
$12.6M 1.77%
24,119
+1,725
19
$11M 1.54%
40,985
-21
20
$10.8M 1.51%
11,400
-8,349
21
$10.7M 1.49%
73,423
+5,669
22
$10.6M 1.49%
71,000
+9,864
23
$10.4M 1.46%
28,400
+501
24
$10.4M 1.46%
159,365
+96,217
25
$9.49M 1.33%
96,158
+6,047
1
2 3 4 5