We are live on ! Find out more
WF

WoodTrust Financial Portfolio holdings

AUM $842M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$9.58M
Cap. Flow
+$34.1M
Cap. Flow %
6.93%
Top 10 Hldgs %
41.03%
Holding
150
New
9
Increased
93
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M
3
EXAS
Exact Sciences
EXAS
+$1.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.23M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.44M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$814K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$715K
4
MMM icon
3M
MMM
+$362K
5
JLL icon
Jones Lang LaSalle
JLL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 12.35%
3 Financials 12.29%
4 Industrials 9.54%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$6.69M 1.36%
48,799
+5,210
+12% +$753K
CVX icon
27
Chevron
CVX
$366B
$6.47M 1.31%
39,765
-828
-2% -$119K
CRM icon
28
Salesforce
CRM
$158B
$5.73M 1.16%
26,981
+1,899
+8% +$409K
FIS icon
29
Fidelity National Information Services
FIS
$22.1B
$5.53M 1.12%
55,092
+945
+2% +$98.8K
VRSK icon
30
Verisk Analytics
VRSK
$25B
$5.4M 1.1%
25,168
+411
+2% +$81K
SBUX icon
31
Starbucks
SBUX
$120B
$5.11M 1.04%
56,134
+8,081
+17% +$763K
GD icon
32
General Dynamics
GD
$106B
$4.59M 0.93%
19,020
+77
+0.4% +$17.1K
GS icon
33
Goldman Sachs
GS
$303B
$4.58M 0.93%
13,887
+573
+4% +$202K
CVS icon
34
CVS Health
CVS
$122B
$4.57M 0.93%
45,132
+2,162
+5% +$227K
NOC icon
35
Northrop Grumman
NOC
$81.2B
$4.44M 0.9%
9,930
+4
+0% +$1.65K
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.6B
$4.4M 0.89%
131,301
– –
HON icon
37
Honeywell
HON
$78B
$4.2M 0.85%
22,922
+1,905
+9% +$353K
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$4.1M 0.83%
19,588
+847
+5% +$190K
MRK icon
39
Merck
MRK
$318B
$4.1M 0.83%
49,944
+1,918
+4% +$151K
PYPL icon
40
PayPal
PYPL
$50.5B
$4.04M 0.82%
34,928
-10,789
-24% -$1.44M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.23M 0.66%
14,185
-3,181
-18% -$715K
BMO icon
42
Bank of Montreal
BMO
$127B
$3.19M 0.65%
27,003
– –
KO icon
43
Coca-Cola
KO
$375B
$2.04M 0.41%
32,888
+4,700
+17% +$286K
FAST icon
44
Fastenal
FAST
$59.5B
$1.91M 0.39%
64,314
+9,700
+18% +$271K
EXAS
45
DELISTED
Exact Sciences
EXAS
$1.67M 0.34%
23,937
+20,712
+642% +$1.51M
MDT icon
46
Medtronic
MDT
$112B
$1.66M 0.34%
14,949
+4,100
+38% +$433K
LIN icon
47
Linde
LIN
$226B
$1.61M 0.33%
5,033
+1,176
+30% +$364K
TDG icon
48
TransDigm Group
TDG
$67.7B
$1.59M 0.32%
2,440
+250
+11% +$161K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$1.57M 0.32%
32,766
+1,800
+6% +$85.1K
SSO icon
50
ProShares Ultra S&P500
SSO
$8.36B
$1.5M 0.3%
45,680
– –
1
2
3 4 5

Similar funds

BI
BBFIT Investments Singapore $842M AUM
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

WoodTrust Financial's Q1 2022 Portfolio in Review

As of Q1 2022, WoodTrust Financial held 150 positions worth $492M, up 2% from $483M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial deployed $34.1M of net new capital in Q1 2022, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was S&P Global: 2,691 shares worth $1.1M.

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

On the sell side, the largest reduction was PayPal, an estimated $1.44M trimmed.

  • WoodTrust Financial's largest Q1 2022 buy was S&P Global: 2,691 shares worth $1.1M.
  • WoodTrust Financial added most to Amazon in Q1 2022, an estimated $6.15M increase.
  • WoodTrust Financial's biggest Q1 2022 reduction was PayPal, cutting an estimated $1.44M.
  • WoodTrust Financial fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $814K.
  • WoodTrust Financial's ten largest holdings make up 41% of its $492M portfolio in Q1 2022.
  • WoodTrust Financial opened 9 new positions and closed 7 in Q1 2022.
  • WoodTrust Financial's portfolio value rose 2% quarter-over-quarter to $492M.

Based on WoodTrust Financial's 13F filing for Q1 2022, filed 25 Apr 2022.