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
-14.21%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$47.1M
Cap. Flow
+$31.3M
Cap. Flow %
7.02%
Top 10 Hldgs %
39.49%
Holding
162
New
19
Increased
78
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.48M
2
HON icon
Honeywell
HON
+$3.2M
3
NOC icon
Northrop Grumman
NOC
+$3.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
AMGN icon
Amgen
AMGN
+$1.46M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$4.4M
2
CHWY icon
Chewy
CHWY
+$602K
3
MDT icon
Medtronic
MDT
+$601K
4
AMZN icon
Amazon
AMZN
+$545K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Technology 13.03%
3 Industrials 11.3%
4 Financials 11.29%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$176B
$5.73M 1.29%
60,743
+11,944
+24% +$1.33M
CVX icon
27
Chevron
CVX
$373B
$5.71M 1.28%
39,459
-306
-0.8% -$50.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.41T
$5.71M 1.28%
52,160
+4,160
+9% +$492K
AXP icon
29
American Express
AXP
$235B
$5.48M 1.23%
39,540
+1,814
+5% +$300K
FIS icon
30
Fidelity National Information Services
FIS
$22.2B
$4.95M 1.11%
53,969
-1,123
-2% -$112K
CRM icon
31
Salesforce
CRM
$158B
$4.74M 1.06%
28,724
+1,743
+6% +$308K
MRK icon
32
Merck
MRK
$318B
$4.63M 1.04%
50,766
+822
+2% +$72.9K
VRSK icon
33
Verisk Analytics
VRSK
$24.5B
$4.48M 1.01%
25,898
+730
+3% +$136K
GD icon
34
General Dynamics
GD
$104B
$4.34M 0.97%
19,606
+586
+3% +$135K
CVS icon
35
CVS Health
CVS
$127B
$4.31M 0.97%
46,495
+1,363
+3% +$133K
GS icon
36
Goldman Sachs
GS
$317B
$4.28M 0.96%
14,415
+528
+4% +$164K
SBUX icon
37
Starbucks
SBUX
$121B
$4.16M 0.93%
54,481
-1,653
-3% -$127K
ITW icon
38
Illinois Tool Works
ITW
$85.3B
$3.74M 0.84%
20,522
+934
+5% +$187K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.31M 0.74%
+104,681
New +$3.48M
BMO icon
40
Bank of Montreal
BMO
$127B
$2.6M 0.58%
27,003
– –
PYPL icon
41
PayPal
PYPL
$49.7B
$2.51M 0.56%
35,937
+1,009
+3% +$87.5K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.41M 0.54%
12,756
-1,429
-10% -$294K
KO icon
43
Coca-Cola
KO
$373B
$2.07M 0.46%
32,888
– –
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$159B
$1.83M 0.41%
35,470
+11,482
+48% +$637K
IBM icon
45
IBM
IBM
$224B
$1.77M 0.4%
12,543
+10,187
+432% +$1.37M
AMGN icon
46
Amgen
AMGN
$218B
$1.75M 0.39%
7,173
+5,943
+483% +$1.46M
FAST icon
47
Fastenal
FAST
$57.4B
$1.68M 0.38%
67,314
+3,000
+5% +$80.8K
RBA icon
48
RB Global
RBA
$18.1B
$1.57M 0.35%
24,200
+250
+1% +$14.7K
ECL icon
49
Ecolab
ECL
$79.9B
$1.56M 0.35%
10,151
+5,340
+111% +$886K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$1.55M 0.35%
41,808
+9,042
+28% +$371K
1
2
3 4 5

Similar funds

BI
BBFIT Investments Singapore $842M AUM
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
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
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 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

WoodTrust Financial's Q2 2022 Portfolio in Review

As of Q2 2022, WoodTrust Financial held 162 positions worth $445M, down 9.6% from $492M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WoodTrust Financial deployed $31.3M of net new capital in Q2 2022, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 104,681 shares worth $3.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $601K trimmed.

  • WoodTrust Financial's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 104,681 shares worth $3.31M.
  • WoodTrust Financial added most to Honeywell in Q2 2022, an estimated $3.2M increase.
  • WoodTrust Financial's biggest Q2 2022 reduction was Medtronic, cutting an estimated $601K.
  • WoodTrust Financial fully exited Dimensional International Value ETF in Q2 2022, selling an estimated $4.4M.
  • WoodTrust Financial's ten largest holdings make up 39% of its $445M portfolio in Q2 2022.
  • WoodTrust Financial opened 19 new positions and closed 18 in Q2 2022.
  • WoodTrust Financial's portfolio value fell 9.6% quarter-over-quarter to $445M.

Based on WoodTrust Financial's 13F filing for Q2 2022, filed 22 Jul 2022.