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WF

WoodTrust Financial Portfolio holdings

AUM $842M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$46.7M
Cap. Flow
+$47.7M
Cap. Flow %
11.22%
Top 10 Hldgs %
40.92%
Holding
135
New
9
Increased
82
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$4.34M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
5
WMT icon
Walmart Inc
WMT
+$1.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$507K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$416K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$368K
4
META icon
Meta Platforms (Facebook)
META
+$343K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$316K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 11.94%
3 Healthcare 9.65%
4 Industrials 8.55%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$6.09M 1.43%
45,720
+840
+2% +$116K
AXP icon
27
American Express
AXP
$231B
$5.52M 1.3%
32,952
+4,967
+18% +$830K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.35M 1.26%
13
+1
+8% +$423K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.23M 1.23%
23,566
– –
PYPL icon
30
PayPal
PYPL
$51.1B
$5.14M 1.21%
19,748
+2,088
+12% +$592K
GS icon
31
Goldman Sachs
GS
$301B
$4.87M 1.14%
12,882
+549
+4% +$214K
VRSK icon
32
Verisk Analytics
VRSK
$24.7B
$4.85M 1.14%
24,239
+1,159
+5% +$225K
SBUX icon
33
Starbucks
SBUX
$120B
$4.73M 1.11%
42,851
+7,079
+20% +$829K
INTC icon
34
Intel
INTC
$503B
$4.63M 1.09%
86,904
+5,023
+6% +$272K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.47M 1.05%
100,618
+89,970
+845% +$3.99M
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.5B
$4.3M 1.01%
+131,302
New +$4.34M
MCD icon
37
McDonald's
MCD
$196B
$4.07M 0.96%
16,879
+1,937
+13% +$462K
HON icon
38
Honeywell
HON
$76.3B
$4.03M 0.95%
20,157
+1,386
+7% +$295K
CVX icon
39
Chevron
CVX
$371B
$3.91M 0.92%
38,524
+6,369
+20% +$635K
ITW icon
40
Illinois Tool Works
ITW
$84.8B
$3.73M 0.88%
18,077
+1,397
+8% +$315K
GD icon
41
General Dynamics
GD
$105B
$3.56M 0.84%
18,139
+1,345
+8% +$263K
MRK icon
42
Merck
MRK
$317B
$3.46M 0.81%
46,051
+3,832
+9% +$291K
NOC icon
43
Northrop Grumman
NOC
$80.7B
$3.41M 0.8%
9,476
+948
+11% +$343K
BMO icon
44
Bank of Montreal
BMO
$127B
$2.58M 0.61%
25,879
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.98M 0.46%
+24,102
New +$1.98M
SSO icon
46
ProShares Ultra S&P500
SSO
$8.26B
$1.37M 0.32%
45,680
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$229B
$1.21M 0.29%
25,098
-8,352
-25% -$416K
FAST icon
48
Fastenal
FAST
$58.3B
$1.18M 0.28%
45,604
+31,600
+226% +$857K
KO icon
49
Coca-Cola
KO
$374B
$1.18M 0.28%
22,388
+10,114
+82% +$564K
ECL icon
50
Ecolab
ECL
$79.8B
$1.16M 0.27%
5,576
+3,666
+192% +$803K
1
2
3 4 5

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WoodTrust Financial's Q3 2021 Portfolio in Review

As of Q3 2021, WoodTrust Financial held 135 positions worth $426M, up 12% from $379M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial deployed $47.7M of net new capital in Q3 2021, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was Dimensional International Value ETF: 131,302 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $416K trimmed.

  • WoodTrust Financial's largest Q3 2021 buy was Dimensional International Value ETF: 131,302 shares worth $4.3M.
  • WoodTrust Financial added most to Dimensional US Targeted Value ETF in Q3 2021, an estimated $3.99M increase.
  • WoodTrust Financial's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $416K.
  • WoodTrust Financial fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $507K.
  • WoodTrust Financial's ten largest holdings make up 41% of its $426M portfolio in Q3 2021.
  • WoodTrust Financial opened 9 new positions and closed 8 in Q3 2021.
  • WoodTrust Financial's portfolio value rose 12% quarter-over-quarter to $426M.

Based on WoodTrust Financial's 13F filing for Q3 2021, filed 8 Nov 2021.