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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
+6%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$31.4M
Cap. Flow
+$11M
Cap. Flow %
2.14%
Top 10 Hldgs %
39.8%
Holding
157
New
11
Increased
60
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.39M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.62M
4
SEO
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
+$1.5M
5
CRM icon
Salesforce
CRM
+$1.35M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.09M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.11M
3
TRMB icon
Trimble
TRMB
+$826K
4
GPN icon
Global Payments
GPN
+$745K
5
VT icon
Vanguard Total World Stock ETF
VT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 11.36%
3 Healthcare 11.24%
4 Industrials 10.46%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$6.92M 1.34%
140,790
+2,859
+2% +$136K
AXP icon
27
American Express
AXP
$230B
$6.75M 1.31%
40,929
+420
+1% +$69.7K
AMAT icon
28
Applied Materials
AMAT
$428B
$6.56M 1.27%
53,424
-72
-0.1% -$8.27K
DIS icon
29
Walt Disney
DIS
$181B
$6.52M 1.26%
65,083
+13,344
+26% +$1.35M
SBUX icon
30
Starbucks
SBUX
$120B
$6.48M 1.26%
62,188
+868
+1% +$90.3K
CVX icon
31
Chevron
CVX
$366B
$6.22M 1.21%
38,104
+155
+0.4% +$26K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$5.49M 1.06%
52,744
+1,142
+2% +$110K
ITW icon
33
Illinois Tool Works
ITW
$85.3B
$5.25M 1.02%
21,561
+345
+2% +$80.5K
VRSK icon
34
Verisk Analytics
VRSK
$25B
$5M 0.97%
26,066
+306
+1% +$55.4K
GS icon
35
Goldman Sachs
GS
$303B
$4.86M 0.94%
14,848
+335
+2% +$117K
NOC icon
36
Northrop Grumman
NOC
$81.2B
$4.85M 0.94%
10,514
+143
+1% +$66.4K
GD icon
37
General Dynamics
GD
$106B
$4.75M 0.92%
20,796
+222
+1% +$51.3K
KR icon
38
Kroger
KR
$34.8B
$3.74M 0.73%
75,691
+6,271
+9% +$287K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.5M 0.68%
104,681
– –
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$3.22M 0.63%
59,344
+5,275
+10% +$343K
PYPL icon
41
PayPal
PYPL
$50.5B
$3.1M 0.6%
40,805
+2,483
+6% +$191K
BMO icon
42
Bank of Montreal
BMO
$127B
$2.42M 0.47%
27,145
– –
TDG icon
43
TransDigm Group
TDG
$67.7B
$2.17M 0.42%
2,940
– –
KO icon
44
Coca-Cola
KO
$375B
$2.11M 0.41%
34,050
+500
+1% +$30.3K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$231B
$2.05M 0.4%
49,242
+2,544
+5% +$98.9K
LIN icon
46
Linde
LIN
$226B
$1.9M 0.37%
5,346
– –
WAB icon
47
Wabtec
WAB
$49.3B
$1.86M 0.36%
18,383
– –
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$1.86M 0.36%
4,934
+267
+6% +$97.9K
ECL icon
49
Ecolab
ECL
$79.9B
$1.84M 0.36%
11,095
– –
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$160B
$1.75M 0.34%
31,736
+932
+3% +$50.9K
1
2
3 4 5

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WoodTrust Financial's Q1 2023 Portfolio in Review

As of Q1 2023, WoodTrust Financial held 157 positions worth $515M, up 6.5% from $484M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WoodTrust Financial's Q1 2023 filing shows 11 new, 60 increased, 16 reduced and 12 closed positions. Its largest new stake was STORA ENSO OYJ, ADS(RP 1 SR R): 115,000 shares worth $1.5M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • WoodTrust Financial's largest Q1 2023 buy was STORA ENSO OYJ, ADS(RP 1 SR R): 115,000 shares worth $1.5M.
  • WoodTrust Financial added most to Amazon in Q1 2023, an estimated $2.39M increase.
  • WoodTrust Financial's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.09M.
  • WoodTrust Financial fully exited Zurn Elkay Water Solutions in Q1 2023, selling an estimated $2.11M.
  • WoodTrust Financial's ten largest holdings make up 40% of its $515M portfolio in Q1 2023.
  • WoodTrust Financial opened 11 new positions and closed 12 in Q1 2023.
  • WoodTrust Financial's portfolio value rose 6.5% quarter-over-quarter to $515M.

Based on WoodTrust Financial's 13F filing for Q1 2023, filed 14 Apr 2023.