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WF

WoodTrust Financial Portfolio holdings

AUM $775M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$82M
Cap. Flow
-$66M
Cap. Flow %
-8.52%
Top 10 Hldgs %
42.57%
Holding
192
New
12
Increased
38
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.17M
2
PYPL icon
PayPal
PYPL
+$2.96M
3
NKE icon
Nike
NKE
+$2.52M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
NFLX icon
Netflix
NFLX
+$912K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.3M
2
CRM icon
Salesforce
CRM
+$5.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
5
AMAT icon
Applied Materials
AMAT
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 11.72%
3 Industrials 9.95%
4 Healthcare 8.66%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$9.12M 1.18%
44,068
-1,641
-4% -$299K
DE icon
27
Deere & Co
DE
$161B
$8.66M 1.12%
15,369
-1,037
-6% -$585K
UNH icon
28
UnitedHealth
UNH
$387B
$8.34M 1.08%
30,829
+5,969
+24% +$1.78M
NKE icon
29
Nike
NKE
$64.9B
$8.05M 1.04%
152,404
+41,530
+37% +$2.52M
NOC icon
30
Northrop Grumman
NOC
$74.1B
$7.93M 1.02%
11,617
-1,155
-9% -$799K
PYPL icon
31
PayPal
PYPL
$49.9B
$7.55M 0.97%
166,947
+61,375
+58% +$2.96M
GD icon
32
General Dynamics
GD
$99.7B
$7.32M 0.94%
21,331
-2,096
-9% -$743K
SBUX icon
33
Starbucks
SBUX
$120B
$7M 0.9%
78,147
+2,788
+4% +$264K
HON icon
34
Honeywell
HON
$71.3B
$6.65M 0.86%
29,434
-1,249
-4% -$285K
IDXX icon
35
Idexx Laboratories
IDXX
$44.8B
$6.57M 0.85%
11,691
-457
-4% -$293K
CRM icon
36
Salesforce
CRM
$140B
$6.05M 0.78%
32,432
-27,222
-46% -$5.64M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$6.01M 0.78%
18,731
-12,617
-40% -$4.23M
TYL icon
38
Tyler Technologies
TYL
$13.1B
$5.95M 0.77%
17,388
+1,669
+11% +$621K
NOW icon
39
ServiceNow
NOW
$106B
$5.81M 0.75%
55,533
+52,483
+1,721% +$6.17M
VRSK icon
40
Verisk Analytics
VRSK
$26.3B
$5.18M 0.67%
27,326
+957
+4% +$194K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$5.04M 0.65%
65,381
-12,073
-16% -$958K
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$3.9M 0.5%
53,634
-7,662
-13% -$596K
GEV icon
43
GE Vernova
GEV
$284B
$3.71M 0.48%
4,256
-512
-11% -$399K
FAST icon
44
Fastenal
FAST
$52.2B
$3.49M 0.45%
75,150
+2,000
+3% +$89.7K
VTV icon
45
Vanguard Value ETF
VTV
$186B
$3.41M 0.44%
17,379
-2,814
-14% -$563K
ECL icon
46
Ecolab
ECL
$76.8B
$2.83M 0.37%
10,637
-22
-0.2% -$6.21K
TDG icon
47
TransDigm Group
TDG
$67.9B
$2.69M 0.35%
2,325
+200
+9% +$262K
FANG icon
48
Diamondback Energy
FANG
$55B
$2.53M 0.33%
12,800
– –
LIN icon
49
Linde
LIN
$237B
$2.5M 0.32%
5,045
– –
GNRC icon
50
Generac Holdings
GNRC
$12.7B
$2.42M 0.31%
12,375
+2,500
+25% +$480K
1
2
3 4 5

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PA
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GC
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CCMINC
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BPIM
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TCM
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KWM
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SC
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PC
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WoodTrust Financial's Q1 2026 Portfolio in Review

As of Q1 2026, WoodTrust Financial held 192 positions worth $775M, down 9.6% from $857M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial withdrew a net $66M in Q1 2026, closing 18 positions and reducing 65 holdings. Its most notable exit was Applovin, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, WoodTrust Financial opened a new position in Netflix worth $995K.

  • WoodTrust Financial's largest Q1 2026 buy was Netflix: 10,350 shares worth $995K.
  • WoodTrust Financial added most to ServiceNow in Q1 2026, an estimated $6.17M increase.
  • WoodTrust Financial's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.3M.
  • WoodTrust Financial fully exited Applovin in Q1 2026, selling an estimated $1.69M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $775M portfolio in Q1 2026.
  • WoodTrust Financial opened 12 new positions and closed 18 in Q1 2026.
  • WoodTrust Financial's portfolio value fell 9.6% quarter-over-quarter to $775M.

Based on WoodTrust Financial's 13F filing for Q1 2026, filed 6 May 2026.