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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
+6.55%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$24.6M
Cap. Flow
-$5.44M
Cap. Flow %
-1.01%
Top 10 Hldgs %
41.44%
Holding
159
New
14
Increased
52
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.86M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.73M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.68M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.4M
2
ITW icon
Illinois Tool Works
ITW
+$5.25M
3
HON icon
Honeywell
HON
+$3.11M
4
GIS icon
General Mills
GIS
+$1.3M
5
AAPL icon
Apple
AAPL
+$680K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 12.14%
3 Healthcare 10.98%
4 Industrials 9.27%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$126B
$6.79M 1.26%
98,213
+670
+0.7% +$47.7K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$6.55M 1.21%
54,122
+1,378
+3% +$160K
SBUX icon
28
Starbucks
SBUX
$121B
$6.22M 1.15%
62,779
+591
+1% +$61.3K
CVX icon
29
Chevron
CVX
$373B
$6.12M 1.13%
38,890
+786
+2% +$126K
DIS icon
30
Walt Disney
DIS
$174B
$6.11M 1.13%
68,394
+3,311
+5% +$314K
VRSK icon
31
Verisk Analytics
VRSK
$24.6B
$6.06M 1.12%
26,818
+752
+3% +$158K
MCHP icon
32
Microchip Technology
MCHP
$42.1B
$5.51M 1.02%
+61,560
New +$4.86M
HON icon
33
Honeywell
HON
$78.8B
$4.95M 0.92%
25,307
-16,732
-40% -$3.11M
GS icon
34
Goldman Sachs
GS
$316B
$4.89M 0.91%
15,175
+327
+2% +$108K
NOC icon
35
Northrop Grumman
NOC
$78.8B
$4.77M 0.88%
10,462
-52
-0.5% -$23.6K
GD icon
36
General Dynamics
GD
$104B
$4.49M 0.83%
20,856
+60
+0.3% +$12.9K
KR icon
37
Kroger
KR
$34.9B
$3.91M 0.72%
83,188
+7,497
+10% +$358K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$3.61M 0.67%
104,681
– –
FIS icon
39
Fidelity National Information Services
FIS
$22.1B
$3.39M 0.63%
62,053
+2,709
+5% +$149K
PYPL icon
40
PayPal
PYPL
$49.8B
$2.89M 0.54%
43,375
+2,570
+6% +$175K
BMO icon
41
Bank of Montreal
BMO
$127B
$2.54M 0.47%
28,155
+1,010
+4% +$89.3K
TDG icon
42
TransDigm Group
TDG
$69.6B
$2.53M 0.47%
2,825
-115
-4% -$91K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$229B
$2.38M 0.44%
50,412
+1,170
+2% +$50.7K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.16M 0.4%
9,788
-73,955
-88% -$15.4M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$2.14M 0.4%
5,252
+318
+6% +$123K
ECL icon
46
Ecolab
ECL
$79.8B
$2.07M 0.38%
11,095
– –
KO icon
47
Coca-Cola
KO
$374B
$2.05M 0.38%
34,050
– –
LIN icon
48
Linde
LIN
$226B
$2.02M 0.38%
5,310
-36
-0.7% -$13.1K
WAB icon
49
Wabtec
WAB
$50.3B
$1.98M 0.37%
18,058
-325
-2% -$32.3K
RBA icon
50
RB Global
RBA
$18B
$1.96M 0.36%
32,655
+5,955
+22% +$336K
1
2
3 4 5

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WoodTrust Financial's Q2 2023 Portfolio in Review

As of Q2 2023, WoodTrust Financial held 159 positions worth $540M, up 4.8% from $515M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial's Q2 2023 filing shows 14 new, 52 increased, 33 reduced and 10 closed positions. Its largest new stake was Microchip Technology: 61,560 shares worth $5.51M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • WoodTrust Financial's largest Q2 2023 buy was Microchip Technology: 61,560 shares worth $5.51M.
  • WoodTrust Financial added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $2.18M increase.
  • WoodTrust Financial's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.4M.
  • WoodTrust Financial fully exited Illinois Tool Works in Q2 2023, selling an estimated $5.25M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $540M portfolio in Q2 2023.
  • WoodTrust Financial opened 14 new positions and closed 10 in Q2 2023.
  • WoodTrust Financial's portfolio value rose 4.8% quarter-over-quarter to $540M.

Based on WoodTrust Financial's 13F filing for Q2 2023, filed 28 Jul 2023.