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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
+8.88%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$57.3M
Cap. Flow
+$24M
Cap. Flow %
4.98%
Top 10 Hldgs %
40.59%
Holding
151
New
24
Increased
87
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.62M
2
CVS icon
CVS Health
CVS
+$3.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.22M
3
MCD icon
McDonald's
MCD
+$3.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 12.26%
3 Healthcare 11.72%
4 Industrials 9.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$153B
$6.37M 1.32%
25,082
+1,104
+5% +$310K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.31M 1.31%
14
+1
+8% +$432K
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$5.91M 1.22%
54,147
-667
-1% -$75.4K
AXP icon
29
American Express
AXP
$231B
$5.86M 1.21%
35,785
+2,833
+9% +$483K
VRSK icon
30
Verisk Analytics
VRSK
$24.7B
$5.66M 1.17%
24,757
+518
+2% +$113K
SBUX icon
31
Starbucks
SBUX
$120B
$5.62M 1.16%
48,053
+5,202
+12% +$587K
GS icon
32
Goldman Sachs
GS
$301B
$5.09M 1.05%
13,314
+432
+3% +$171K
CVX icon
33
Chevron
CVX
$371B
$4.76M 0.99%
40,593
+2,069
+5% +$235K
ITW icon
34
Illinois Tool Works
ITW
$84.8B
$4.63M 0.96%
18,741
+664
+4% +$154K
CVS icon
35
CVS Health
CVS
$123B
$4.43M 0.92%
+42,970
New +$3.97M
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.5B
$4.31M 0.89%
131,301
-1
-0% -$33
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.19M 0.87%
17,366
-6,200
-26% -$1.46M
HON icon
38
Honeywell
HON
$76.3B
$4.13M 0.86%
21,017
+860
+4% +$174K
GD icon
39
General Dynamics
GD
$105B
$3.95M 0.82%
18,943
+804
+4% +$162K
NOC icon
40
Northrop Grumman
NOC
$80.7B
$3.84M 0.8%
9,926
+450
+5% +$168K
MRK icon
41
Merck
MRK
$317B
$3.68M 0.76%
48,026
+1,975
+4% +$157K
BMO icon
42
Bank of Montreal
BMO
$127B
$2.91M 0.6%
27,003
+1,124
+4% +$121K
FAST icon
43
Fastenal
FAST
$58.3B
$1.75M 0.36%
54,614
+9,010
+20% +$266K
SSO icon
44
ProShares Ultra S&P500
SSO
$8.26B
$1.67M 0.35%
45,680
– –
KO icon
45
Coca-Cola
KO
$374B
$1.67M 0.35%
28,188
+5,800
+26% +$323K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$229B
$1.66M 0.34%
30,966
+5,868
+23% +$306K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$158B
$1.49M 0.31%
23,391
+8,731
+60% +$561K
ECL icon
48
Ecolab
ECL
$79.8B
$1.47M 0.3%
6,271
+695
+12% +$157K
TDG icon
49
TransDigm Group
TDG
$69.8B
$1.39M 0.29%
2,190
+700
+47% +$438K
UBER icon
50
Uber
UBER
$143B
$1.37M 0.28%
32,700
+16,900
+107% +$729K
1
2
3 4 5

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WoodTrust Financial's Q4 2021 Portfolio in Review

As of Q4 2021, WoodTrust Financial held 151 positions worth $483M, up 13% from $426M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial deployed $24M of net new capital in Q4 2021, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was CVS Health: 42,970 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $4.22M trimmed.

  • WoodTrust Financial's largest Q4 2021 buy was CVS Health: 42,970 shares worth $4.43M.
  • WoodTrust Financial added most to PayPal in Q4 2021, an estimated $5.62M increase.
  • WoodTrust Financial's biggest Q4 2021 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.22M.
  • WoodTrust Financial fully exited Intel in Q4 2021, selling an estimated $4.63M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $483M portfolio in Q4 2021.
  • WoodTrust Financial opened 24 new positions and closed 10 in Q4 2021.
  • WoodTrust Financial's portfolio value rose 13% quarter-over-quarter to $483M.

Based on WoodTrust Financial's 13F filing for Q4 2021, filed 14 Feb 2022.