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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
+11.36%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$62.7M
Cap. Flow
+$6.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
40.85%
Holding
173
New
22
Increased
63
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
RMD icon
ResMed
RMD
+$1.02M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.27M
2
KO icon
Coca-Cola
KO
+$1.33M
3
PFE icon
Pfizer
PFE
+$1.2M
4
CVS icon
CVS Health
CVS
+$1.15M
5
EXAS
Exact Sciences
EXAS
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 12.33%
3 Industrials 9.31%
4 Healthcare 8.84%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.33T
$7.35M 1.26%
52,174
-818
-2% -$111K
GS icon
27
Goldman Sachs
GS
$304B
$6.46M 1.1%
16,750
+514
+3% +$172K
CVS icon
28
CVS Health
CVS
$123B
$6.29M 1.07%
79,730
-16,175
-17% -$1.15M
VRSK icon
29
Verisk Analytics
VRSK
$25.1B
$6.14M 1.05%
25,713
-430
-2% -$102K
SBUX icon
30
Starbucks
SBUX
$120B
$6.08M 1.04%
63,347
+872
+1% +$84.9K
DIS icon
31
Walt Disney
DIS
$181B
$5.82M 0.99%
64,498
-2,435
-4% -$215K
CVX icon
32
Chevron
CVX
$367B
$5.51M 0.94%
36,946
-2,033
-5% -$307K
MCHP icon
33
Microchip Technology
MCHP
$45.5B
$5.5M 0.94%
61,033
+1,958
+3% +$159K
GD icon
34
General Dynamics
GD
$104B
$5.43M 0.93%
20,912
-161
-0.8% -$39.3K
PFE icon
35
Pfizer
PFE
$150B
$5.23M 0.89%
181,815
-39,534
-18% -$1.2M
HON icon
36
Honeywell
HON
$77.1B
$5.11M 0.87%
25,840
+449
+2% +$81K
NOC icon
37
Northrop Grumman
NOC
$80B
$5M 0.85%
10,675
+38
+0.4% +$17.8K
KR icon
38
Kroger
KR
$34.6B
$3.66M 0.63%
80,123
+866
+1% +$38.5K
FIS icon
39
Fidelity National Information Services
FIS
$22B
$3.01M 0.51%
50,174
-8,600
-15% -$472K
BMO icon
40
Bank of Montreal
BMO
$127B
$2.69M 0.46%
27,145
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$2.6M 0.44%
50,202
+762
+2% +$36.8K
TDG icon
42
TransDigm Group
TDG
$68.9B
$2.56M 0.44%
2,525
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$160B
$2.55M 0.44%
44,015
+367
+0.8% +$20K
QQQ icon
44
Invesco QQQ Trust
QQQ
$483B
$2.5M 0.43%
6,099
+4,021
+194% +$1.53M
PYPL icon
45
PayPal
PYPL
$51.2B
$2.49M 0.42%
40,503
-3,962
-9% -$227K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$2.36M 0.4%
5,405
+30
+0.6% +$12.3K
WDAY icon
47
Workday
WDAY
$44.9B
$2.33M 0.4%
8,438
+3
+0% +$714
WAB icon
48
Wabtec
WAB
$49.7B
$2.27M 0.39%
17,908
-150
-0.8% -$16.9K
ECL icon
49
Ecolab
ECL
$80.3B
$2.2M 0.38%
11,098
-127
-1% -$22.8K
RBA icon
50
RB Global
RBA
$17.6B
$2.17M 0.37%
32,405
-250
-0.8% -$16.1K
1
2
3 4 5

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WoodTrust Financial's Q4 2023 Portfolio in Review

As of Q4 2023, WoodTrust Financial held 173 positions worth $586M, up 12% from $523M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial's Q4 2023 filing shows 22 new, 63 increased, 47 reduced and 9 closed positions. Its largest new stake was ResMed: 6,620 shares worth $1.14M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $3.27M.

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

  • WoodTrust Financial's largest Q4 2023 buy was ResMed: 6,620 shares worth $1.14M.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $6.92M increase.
  • WoodTrust Financial's biggest Q4 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $3.27M.
  • WoodTrust Financial fully exited Exact Sciences in Q4 2023, selling an estimated $1.05M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $586M portfolio in Q4 2023.
  • WoodTrust Financial opened 22 new positions and closed 9 in Q4 2023.
  • WoodTrust Financial's portfolio value rose 12% quarter-over-quarter to $586M.

Based on WoodTrust Financial's 13F filing for Q4 2023, filed 23 Jan 2024.