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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
-3.82%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$16.9M
Cap. Flow
+$6.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
40.2%
Holding
161
New
12
Increased
50
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.91M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$832K
4
GNRC icon
Generac Holdings
GNRC
+$677K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$605K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.61M
2
RMD icon
ResMed
RMD
+$1.42M
3
PODD icon
Insulet
PODD
+$1.05M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$969K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$807K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 12.28%
3 Healthcare 10.32%
4 Industrials 9.08%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$6.7M 1.28%
95,905
-2,308
-2% -$164K
NKE icon
27
Nike
NKE
$61.9B
$6.59M 1.26%
68,922
-1,048
-1% -$108K
CVX icon
28
Chevron
CVX
$366B
$6.57M 1.26%
38,979
+89
+0.2% +$14.4K
VRSK icon
29
Verisk Analytics
VRSK
$25B
$6.18M 1.18%
26,143
-675
-3% -$159K
AXP icon
30
American Express
AXP
$230B
$6.13M 1.17%
41,057
-656
-2% -$107K
SBUX icon
31
Starbucks
SBUX
$120B
$5.7M 1.09%
62,475
-304
-0.5% -$29.8K
DIS icon
32
Walt Disney
DIS
$181B
$5.42M 1.04%
66,933
-1,461
-2% -$125K
GS icon
33
Goldman Sachs
GS
$303B
$5.25M 1%
16,236
+1,061
+7% +$354K
NOC icon
34
Northrop Grumman
NOC
$81.2B
$4.68M 0.9%
10,637
+175
+2% +$76.8K
GD icon
35
General Dynamics
GD
$106B
$4.66M 0.89%
21,073
+217
+1% +$48K
MCHP icon
36
Microchip Technology
MCHP
$46B
$4.61M 0.88%
59,075
-2,485
-4% -$208K
HON icon
37
Honeywell
HON
$78B
$4.42M 0.85%
25,391
+84
+0.3% +$15.4K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.57M 0.68%
105,056
+375
+0.4% +$13.1K
KR icon
39
Kroger
KR
$34.8B
$3.55M 0.68%
79,257
-3,931
-5% -$185K
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$3.25M 0.62%
58,774
-3,279
-5% -$189K
PYPL icon
41
PayPal
PYPL
$50.5B
$2.6M 0.5%
44,465
+1,090
+3% +$71K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$160B
$2.34M 0.45%
43,648
+9,710
+29% +$542K
BMO icon
43
Bank of Montreal
BMO
$127B
$2.29M 0.44%
27,145
-1,010
-4% -$88.8K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$2.24M 0.43%
49,440
-972
-2% -$45.9K
TDG icon
45
TransDigm Group
TDG
$67.7B
$2.13M 0.41%
2,525
-300
-11% -$263K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$2.11M 0.4%
5,375
+123
+2% +$50.3K
RBA icon
47
RB Global
RBA
$17.5B
$2.04M 0.39%
32,655
– –
LIN icon
48
Linde
LIN
$226B
$1.98M 0.38%
5,310
– –
AMGN icon
49
Amgen
AMGN
$222B
$1.92M 0.37%
7,156
– –
WAB icon
50
Wabtec
WAB
$49.3B
$1.92M 0.37%
18,058
– –
1
2
3 4 5

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WoodTrust Financial's Q3 2023 Portfolio in Review

As of Q3 2023, WoodTrust Financial held 161 positions worth $523M, down 3.1% from $540M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

WoodTrust Financial's Q3 2023 filing shows 12 new, 50 increased, 41 reduced and 10 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 15,875 shares worth $792K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.61M.

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

  • WoodTrust Financial's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 15,875 shares worth $792K.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $8.91M increase.
  • WoodTrust Financial's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $1.61M.
  • WoodTrust Financial fully exited ResMed in Q3 2023, selling an estimated $1.42M.
  • WoodTrust Financial's ten largest holdings make up 40% of its $523M portfolio in Q3 2023.
  • WoodTrust Financial opened 12 new positions and closed 10 in Q3 2023.
  • WoodTrust Financial's portfolio value fell 3.1% quarter-over-quarter to $523M.

Based on WoodTrust Financial's 13F filing for Q3 2023, filed 16 Oct 2023.