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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
-3.76%
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
-$659K
Cap. Flow
+$21.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
38.65%
Holding
153
New
9
Increased
73
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.78M
2
KR icon
Kroger
KR
+$3.52M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.63M
2
WMT icon
Walmart Inc
WMT
+$3.1M
3
NOC icon
Northrop Grumman
NOC
+$2.77M
4
ADBE icon
Adobe
ADBE
+$765K
5
DRI icon
Darden Restaurants
DRI
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 13.19%
2 Technology 12.29%
3 Financials 11.53%
4 Industrials 11.38%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$5.77M 1.3%
40,185
+726
+2% +$111K
NKE icon
27
Nike
NKE
$61.9B
$5.5M 1.24%
66,187
+5,531
+9% +$595K
AXP icon
28
American Express
AXP
$230B
$5.48M 1.23%
40,638
+1,098
+3% +$166K
SBUX icon
29
Starbucks
SBUX
$120B
$5.16M 1.16%
61,198
+6,717
+12% +$571K
NOC icon
30
Northrop Grumman
NOC
$81.2B
$5.09M 1.14%
10,819
-5,820
-35% -$2.77M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$5.07M 1.14%
52,747
+587
+1% +$65.5K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.6M 1.03%
25,632
+12,876
+101% +$2.57M
VRSK icon
33
Verisk Analytics
VRSK
$25B
$4.54M 1.02%
26,640
+742
+3% +$139K
GS icon
34
Goldman Sachs
GS
$303B
$4.35M 0.98%
14,857
+442
+3% +$143K
GD icon
35
General Dynamics
GD
$106B
$4.33M 0.97%
20,411
+805
+4% +$182K
CRM icon
36
Salesforce
CRM
$158B
$4.31M 0.97%
29,952
+1,228
+4% +$208K
FIS icon
37
Fidelity National Information Services
FIS
$22.1B
$4.09M 0.92%
54,069
+100
+0.2% +$9.31K
ITW icon
38
Illinois Tool Works
ITW
$85.3B
$3.87M 0.87%
21,437
+915
+4% +$181K
PYPL icon
39
PayPal
PYPL
$50.5B
$3.65M 0.82%
42,414
+6,477
+18% +$574K
KR icon
40
Kroger
KR
$34.8B
$3.24M 0.73%
+74,153
New +$3.52M
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.1M 0.7%
104,681
– –
ZWS icon
42
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.44M 0.55%
+99,551
New +$2.84M
BMO icon
43
Bank of Montreal
BMO
$127B
$2.37M 0.53%
27,003
– –
KO icon
44
Coca-Cola
KO
$375B
$1.88M 0.42%
33,550
+662
+2% +$41.1K
AMGN icon
45
Amgen
AMGN
$222B
$1.61M 0.36%
7,156
-17
-0.2% -$4.12K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$160B
$1.58M 0.36%
34,498
-972
-3% -$49.7K
FAST icon
47
Fastenal
FAST
$59.5B
$1.57M 0.35%
68,250
+936
+1% +$23.6K
ECL icon
48
Ecolab
ECL
$79.9B
$1.57M 0.35%
10,845
+694
+7% +$113K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$1.51M 0.34%
42,468
+660
+2% +$26.5K
RBA icon
50
RB Global
RBA
$17.5B
$1.51M 0.34%
24,200
– –
1
2
3 4 5

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WoodTrust Financial's Q3 2022 Portfolio in Review

As of Q3 2022, WoodTrust Financial held 153 positions worth $445M, down 0.15% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WoodTrust Financial deployed $21.2M of net new capital in Q3 2022, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Kroger: 74,153 shares worth $3.24M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $3.1M trimmed.

  • WoodTrust Financial's largest Q3 2022 buy was Kroger: 74,153 shares worth $3.24M.
  • WoodTrust Financial added most to CVS Health in Q3 2022, an estimated $4.78M increase.
  • WoodTrust Financial's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $3.1M.
  • WoodTrust Financial fully exited Merck in Q3 2022, selling an estimated $4.63M.
  • WoodTrust Financial's ten largest holdings make up 39% of its $445M portfolio in Q3 2022.
  • WoodTrust Financial opened 9 new positions and closed 15 in Q3 2022.
  • WoodTrust Financial's portfolio value fell 0.15% quarter-over-quarter to $445M.

Based on WoodTrust Financial's 13F filing for Q3 2022, filed 28 Oct 2022.