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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
+0.77%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$215M
Cap. Flow %
33.46%
Top 10 Hldgs %
41.32%
Holding
204
New
36
Increased
47
Reduced
47
Closed
39

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.6M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$24.3M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$23.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.5M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$854K
2
SPT icon
Sprout Social
SPT
+$692K
3
IRTC icon
iRhythm Holdings
IRTC
+$554K
4
WDAY icon
Workday
WDAY
+$406K
5
DE icon
Deere & Co
DE
+$285K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 13.12%
3 Industrials 9.07%
4 Healthcare 7.95%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$316B
$7.4M 1.15%
16,365
-216
-1% -$94.8K
WM icon
27
Waste Management
WM
$89.7B
$6.89M 1.07%
32,295
-118
-0.4% -$24.5K
VRSK icon
28
Verisk Analytics
VRSK
$24.5B
$6.75M 1.05%
25,041
-238
-0.9% -$58.2K
CVX icon
29
Chevron
CVX
$373B
$6.31M 0.98%
40,332
+278
+0.7% +$44.3K
NKE icon
30
Nike
NKE
$62.5B
$6.18M 0.96%
81,986
+3,000
+4% +$279K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.13M 0.95%
+42,079
New +$6.04M
GD icon
32
General Dynamics
GD
$104B
$6M 0.93%
20,666
+1
+0% +$293
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$5.93M 0.92%
+22,160
New +$5.74M
MCHP icon
34
Microchip Technology
MCHP
$42.7B
$5.68M 0.88%
62,036
+1,024
+2% +$93.7K
DE icon
35
Deere & Co
DE
$166B
$5.54M 0.86%
14,835
-732
-5% -$285K
HON icon
36
Honeywell
HON
$78.7B
$5.47M 0.85%
27,172
+712
+3% +$135K
SBUX icon
37
Starbucks
SBUX
$120B
$5.47M 0.85%
70,215
+5,291
+8% +$431K
NOC icon
38
Northrop Grumman
NOC
$79B
$4.84M 0.75%
11,100
+184
+2% +$84K
KR icon
39
Kroger
KR
$34.6B
$4.57M 0.71%
91,537
+1,369
+2% +$73.7K
FIS icon
40
Fidelity National Information Services
FIS
$22.2B
$3.8M 0.59%
50,445
+271
+0.5% +$20.1K
PYPL icon
41
PayPal
PYPL
$49.7B
$3.44M 0.53%
59,238
+2,067
+4% +$131K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$3.32M 0.52%
+53,208
New +$3.1M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$3.29M 0.51%
+6,574
New +$3.16M
TDG icon
44
TransDigm Group
TDG
$69.5B
$3.09M 0.48%
2,416
-25
-1% -$32.1K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$159B
$2.89M 0.45%
+47,856
New +$2.89M
QQQ icon
46
Invesco QQQ Trust
QQQ
$483B
$2.8M 0.44%
5,852
+695
+13% +$313K
ECL icon
47
Ecolab
ECL
$79.8B
$2.6M 0.41%
10,945
-152
-1% -$35.1K
WAB icon
48
Wabtec
WAB
$50.1B
$2.5M 0.39%
15,786
-153
-1% -$24.4K
RBA icon
49
RB Global
RBA
$18B
$2.49M 0.39%
32,654
-250
-0.8% -$18.7K
SCHW
50
Charles Schwab
SCHW
$188B
$2.33M 0.36%
31,617
-200
-0.6% -$14.8K
1
2
3 4 5

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WoodTrust Financial's Q2 2024 Portfolio in Review

As of Q2 2024, WoodTrust Financial held 204 positions worth $643M, up 101,782% from $631K the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial deployed $215M of net new capital in Q2 2024, opening 36 new positions and adding to 47 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 802,488 shares worth $62.9M.

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

On the sell side, the largest reduction was Guidewire Software, an estimated $854K trimmed.

  • WoodTrust Financial's largest Q2 2024 buy was iShares MSCI EAFE ETF: 802,488 shares worth $62.9M.
  • WoodTrust Financial added most to Blackstone in Q2 2024, an estimated $966K increase.
  • WoodTrust Financial's biggest Q2 2024 reduction was Guidewire Software, cutting an estimated $854K.
  • WoodTrust Financial fully exited CVS Health in Q2 2024, selling an estimated $8.35K.
  • WoodTrust Financial's ten largest holdings make up 41% of its $643M portfolio in Q2 2024.
  • WoodTrust Financial opened 36 new positions and closed 39 in Q2 2024.
  • WoodTrust Financial's portfolio value rose 101,782% quarter-over-quarter to $643M.

Based on WoodTrust Financial's 13F filing for Q2 2024, filed 13 Aug 2024.