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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
+7.05%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$60.3M
Cap. Flow
+$18.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
41.93%
Holding
193
New
28
Increased
67
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.45M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
4
NKE icon
Nike
NKE
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.65M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.3M
4
BMO icon
Bank of Montreal
BMO
+$2.13M
5
SCHW
Charles Schwab
SCHW
+$995K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 13.05%
3 Industrials 9.12%
4 Healthcare 8.27%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.34T
$8.5M 1.21%
50,833
+934
+2% +$158K
GS icon
27
Goldman Sachs
GS
$303B
$8.22M 1.17%
16,606
+241
+1% +$118K
SBUX icon
28
Starbucks
SBUX
$120B
$7.25M 1.03%
74,394
+4,179
+6% +$359K
WM icon
29
Waste Management
WM
$92.3B
$6.9M 0.98%
33,231
+936
+3% +$195K
DE icon
30
Deere & Co
DE
$168B
$6.77M 0.96%
16,229
+1,394
+9% +$526K
VRSK icon
31
Verisk Analytics
VRSK
$24.7B
$6.76M 0.96%
25,247
+206
+0.8% +$55.8K
GD icon
32
General Dynamics
GD
$104B
$6.46M 0.92%
21,380
+714
+3% +$210K
CVX icon
33
Chevron
CVX
$366B
$6.18M 0.88%
41,944
+1,612
+4% +$240K
NOC icon
34
Northrop Grumman
NOC
$79.8B
$6.17M 0.88%
11,677
+577
+5% +$283K
HON icon
35
Honeywell
HON
$76.7B
$5.62M 0.8%
28,865
+1,693
+6% +$328K
KR icon
36
Kroger
KR
$34.6B
$5.58M 0.79%
97,382
+5,845
+6% +$314K
MCHP icon
37
Microchip Technology
MCHP
$45B
$5.35M 0.76%
66,629
+4,593
+7% +$379K
PYPL icon
38
PayPal
PYPL
$51.2B
$4.99M 0.71%
63,926
+4,688
+8% +$314K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$4.02M 0.57%
7,626
+1,052
+16% +$535K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$3.89M 0.55%
13,742
-8,418
-38% -$2.3M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.8M 0.54%
24,686
-17,393
-41% -$2.64M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$3.5M 0.5%
54,744
+1,536
+3% +$95.2K
TDG icon
43
TransDigm Group
TDG
$68.6B
$3.45M 0.49%
2,416
– –
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$159B
$3.06M 0.43%
47,222
-634
-1% -$39.2K
ECL icon
45
Ecolab
ECL
$80.2B
$2.78M 0.4%
10,895
-50
-0.5% -$12.2K
WAB icon
46
Wabtec
WAB
$49.8B
$2.65M 0.38%
14,594
-1,192
-8% -$196K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$2.65M 0.38%
15,156
+806
+6% +$135K
RBA icon
48
RB Global
RBA
$17.5B
$2.63M 0.37%
32,654
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$481B
$2.51M 0.36%
5,139
-713
-12% -$337K
FAST icon
50
Fastenal
FAST
$58.8B
$2.49M 0.35%
69,750
+3,500
+5% +$118K
1
2
3 4 5

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WoodTrust Financial's Q3 2024 Portfolio in Review

As of Q3 2024, WoodTrust Financial held 193 positions worth $703M, up 9.4% from $643M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WoodTrust Financial's Q3 2024 filing shows 28 new, 67 increased, 35 reduced and 8 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 8,233 shares worth $421K. The largest sale was Fidelity National Information Services, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • WoodTrust Financial's largest Q3 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 8,233 shares worth $421K.
  • WoodTrust Financial added most to Applied Materials in Q3 2024, an estimated $4.45M increase.
  • WoodTrust Financial's biggest Q3 2024 reduction was Fidelity National Information Services, cutting an estimated $3.65M.
  • WoodTrust Financial fully exited MongoDB in Q3 2024, selling an estimated $837K.
  • WoodTrust Financial's ten largest holdings make up 42% of its $703M portfolio in Q3 2024.
  • WoodTrust Financial opened 28 new positions and closed 8 in Q3 2024.
  • WoodTrust Financial's portfolio value rose 9.4% quarter-over-quarter to $703M.

Based on WoodTrust Financial's 13F filing for Q3 2024, filed 31 Oct 2024.