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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
+9.19%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$39.1M
Cap. Flow
+$5.66M
Cap. Flow %
1.17%
Top 10 Hldgs %
40.16%
Holding
152
New
14
Increased
40
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.1M
2
AMAT icon
Applied Materials
AMAT
+$5.13M
3
CRM icon
Salesforce
CRM
+$2.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
NOVT icon
Novanta
NOVT
+$810K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.29M
3
DIS icon
Walt Disney
DIS
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
ABMD
Abiomed Inc
ABMD
+$1.17M

Sector Composition

Rank Sector Weight
1 Healthcare 12.74%
2 Financials 11.95%
3 Industrials 11.58%
4 Technology 11.1%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$888B
$6.52M 1.35%
137,931
+2,265
+2% +$108K
SBUX icon
27
Starbucks
SBUX
$120B
$6.08M 1.26%
61,320
+122
+0.2% +$11.5K
AXP icon
28
American Express
AXP
$231B
$5.99M 1.24%
40,509
-129
-0.3% -$19.1K
NOC icon
29
Northrop Grumman
NOC
$79.9B
$5.66M 1.17%
10,371
-448
-4% -$234K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.35T
$5.54M 1.14%
62,746
-1,683
-3% -$160K
AMAT icon
31
Applied Materials
AMAT
$422B
$5.21M 1.08%
+53,496
New +$5.13M
GD icon
32
General Dynamics
GD
$104B
$5.11M 1.06%
20,574
+163
+0.8% +$39.8K
GS icon
33
Goldman Sachs
GS
$303B
$4.98M 1.03%
14,513
-344
-2% -$120K
ITW icon
34
Illinois Tool Works
ITW
$85.1B
$4.67M 0.97%
21,216
-221
-1% -$47.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.34T
$4.58M 0.95%
51,602
-1,145
-2% -$109K
VRSK icon
36
Verisk Analytics
VRSK
$24.7B
$4.54M 0.94%
25,760
-880
-3% -$155K
DIS icon
37
Walt Disney
DIS
$180B
$4.5M 0.93%
51,739
-12,745
-20% -$1.22M
FIS icon
38
Fidelity National Information Services
FIS
$22B
$3.67M 0.76%
54,069
– –
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$3.5M 0.72%
104,681
– –
KR icon
40
Kroger
KR
$34.6B
$3.1M 0.64%
69,420
-4,733
-6% -$217K
PYPL icon
41
PayPal
PYPL
$51.2B
$2.73M 0.56%
38,322
-4,092
-10% -$328K
BMO icon
42
Bank of Montreal
BMO
$127B
$2.46M 0.51%
27,145
+142
+0.5% +$13.1K
KO icon
43
Coca-Cola
KO
$374B
$2.13M 0.44%
33,550
– –
ZWS icon
44
Zurn Elkay Water Solutions
ZWS
$8.55B
$2.11M 0.44%
99,551
– –
AMGN icon
45
Amgen
AMGN
$220B
$1.88M 0.39%
7,156
– –
TDG icon
46
TransDigm Group
TDG
$68.6B
$1.85M 0.38%
2,940
+300
+11% +$177K
WAB icon
47
Wabtec
WAB
$49.8B
$1.83M 0.38%
18,383
+400
+2% +$38.2K
LIN icon
48
Linde
LIN
$226B
$1.74M 0.36%
5,346
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$1.66M 0.34%
46,698
+4,230
+10% +$156K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$1.64M 0.34%
4,667
+858
+23% +$303K
1
2
3 4 5

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WoodTrust Financial's Q4 2022 Portfolio in Review

As of Q4 2022, WoodTrust Financial held 152 positions worth $484M, up 8.8% from $445M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WoodTrust Financial's Q4 2022 filing shows 14 new, 40 increased, 44 reduced and 6 closed positions. Its largest new stake was Applied Materials: 53,496 shares worth $5.21M. The largest sale was Accenture, an estimated $8.5M.

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

  • WoodTrust Financial's largest Q4 2022 buy was Applied Materials: 53,496 shares worth $5.21M.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $17.1M increase.
  • WoodTrust Financial's biggest Q4 2022 reduction was Accenture, cutting an estimated $8.5M.
  • WoodTrust Financial fully exited Abiomed Inc in Q4 2022, selling an estimated $1.17M.
  • WoodTrust Financial's ten largest holdings make up 40% of its $484M portfolio in Q4 2022.
  • WoodTrust Financial opened 14 new positions and closed 6 in Q4 2022.
  • WoodTrust Financial's portfolio value rose 8.8% quarter-over-quarter to $484M.

Based on WoodTrust Financial's 13F filing for Q4 2022, filed 23 Jan 2023.