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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
+6.99%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$631K
AUM Growth
-$585M
Cap. Flow
-$183M
Cap. Flow %
-28,959.04%
Top 10 Hldgs %
40.77%
Holding
199
New
35
Increased
87
Reduced
31
Closed
31

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.61M
2
PFE icon
Pfizer
PFE
+$2.42M
3
CVS icon
CVS Health
CVS
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.44M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$55M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.9M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$21.8M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 13.4%
3 Healthcare 9.5%
4 Industrials 9.38%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25B
$5.96K 0.94%
25,279
-434
-2% -$104K
SBUX icon
27
Starbucks
SBUX
$120B
$5.93K 0.94%
64,924
+1,577
+2% +$147K
GD icon
28
General Dynamics
GD
$106B
$5.84K 0.92%
20,665
-247
-1% -$66.1K
MCHP icon
29
Microchip Technology
MCHP
$46B
$5.47K 0.87%
61,012
-21
-0% -$1.81K
NOC icon
30
Northrop Grumman
NOC
$81.2B
$5.22K 0.83%
10,916
+241
+2% +$111K
KR icon
31
Kroger
KR
$34.8B
$5.15K 0.82%
90,168
+10,045
+13% +$495K
HON icon
32
Honeywell
HON
$78B
$5.12K 0.81%
26,460
+620
+2% +$117K
PYPL icon
33
PayPal
PYPL
$50.5B
$3.83K 0.61%
57,171
+16,668
+41% +$1.02M
FIS icon
34
Fidelity National Information Services
FIS
$22.1B
$3.72K 0.59%
50,174
– –
TDG icon
35
TransDigm Group
TDG
$67.7B
$3.01K 0.48%
2,441
-84
-3% -$94.6K
BMO icon
36
Bank of Montreal
BMO
$127B
$2.71K 0.43%
27,713
+568
+2% +$53.6K
LIN icon
37
Linde
LIN
$226B
$2.59K 0.41%
5,579
+319
+6% +$138K
FAST icon
38
Fastenal
FAST
$59.5B
$2.58K 0.41%
66,766
+16
+0% +$566
ECL icon
39
Ecolab
ECL
$79.9B
$2.56K 0.41%
11,097
-1
-0% -$212
RBA icon
40
RB Global
RBA
$17.5B
$2.51K 0.4%
32,904
+499
+2% +$34.9K
WAB icon
41
Wabtec
WAB
$49.3B
$2.32K 0.37%
15,939
-1,969
-11% -$267K
SCHW
42
Charles Schwab
SCHW
$187B
$2.3K 0.36%
31,817
+1,017
+3% +$67K
WDAY icon
43
Workday
WDAY
$44.4B
$2.3K 0.36%
8,436
-2
-0% -$569
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$2.29K 0.36%
5,157
-942
-15% -$404K
SYK icon
45
Stryker
SYK
$130B
$2.12K 0.34%
5,916
– –
AMGN icon
46
Amgen
AMGN
$222B
$2.04K 0.32%
7,164
+6
+0.1% +$1.76K
AME icon
47
Ametek
AME
$58.2B
$1.98K 0.31%
10,849
+6
+0.1% +$1.03K
ROK icon
48
Rockwell Automation
ROK
$49B
$1.88K 0.3%
6,448
+503
+8% +$145K
LLY icon
49
Eli Lilly
LLY
$1.06T
$1.81K 0.29%
2,326
+364
+19% +$259K
UBER icon
50
Uber
UBER
$153B
$1.77K 0.28%
22,959
+9
+0% +$646
1
2
3 4 5

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MPM
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DLP
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WoodTrust Financial's Q1 2024 Portfolio in Review

As of Q1 2024, WoodTrust Financial held 199 positions worth $631K, down 100% from $586M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial withdrew a net $183M in Q1 2024, closing 31 positions and reducing 31 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $55M position sold in full.

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

Against the trend, WoodTrust Financial opened a new position in Toast worth $754.

  • WoodTrust Financial's largest Q1 2024 buy was Toast: 30,230 shares worth $754.
  • WoodTrust Financial added most to Deere & Co in Q1 2024, an estimated $5.61M increase.
  • WoodTrust Financial's biggest Q1 2024 reduction was Waste Management, cutting an estimated $6.6M.
  • WoodTrust Financial fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $55M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $631K portfolio in Q1 2024.
  • WoodTrust Financial opened 35 new positions and closed 31 in Q1 2024.
  • WoodTrust Financial's portfolio value fell 100% quarter-over-quarter to $631K.

Based on WoodTrust Financial's 13F filing for Q1 2024, filed 17 Apr 2024.