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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
+0.99%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$7.39M
Cap. Flow
+$9.97M
Cap. Flow %
1.4%
Top 10 Hldgs %
42.05%
Holding
194
New
9
Increased
63
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.06M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.76M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
4
XYZ
Block Inc
XYZ
+$1.36M
5
ACN icon
Accenture
ACN
+$1.25M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.8M
2
PFE icon
Pfizer
PFE
+$1.33M
3
MCHP icon
Microchip Technology
MCHP
+$1.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$906K
5
POOL icon
Pool Corp
POOL
+$856K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 13.63%
3 Industrials 8.78%
4 Consumer Discretionary 7.78%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$9.3M 1.31%
61,136
-3,205
-5% -$525K
PFE icon
27
Pfizer
PFE
$149B
$7.33M 1.03%
276,314
-49,056
-15% -$1.33M
VRSK icon
28
Verisk Analytics
VRSK
$24.7B
$7.04M 0.99%
25,560
+313
+1% +$87.1K
NKE icon
29
Nike
NKE
$62.3B
$6.85M 0.96%
90,491
-7,798
-8% -$613K
DE icon
30
Deere & Co
DE
$166B
$6.82M 0.96%
16,086
-143
-0.9% -$60.2K
WM icon
31
Waste Management
WM
$91.5B
$6.79M 0.96%
33,663
+432
+1% +$92.8K
SBUX icon
32
Starbucks
SBUX
$120B
$6.61M 0.93%
72,477
-1,917
-3% -$185K
HON icon
33
Honeywell
HON
$76.3B
$6.26M 0.88%
29,413
+548
+2% +$114K
KR icon
34
Kroger
KR
$35.1B
$6.05M 0.85%
99,026
+1,644
+2% +$96.4K
CVX icon
35
Chevron
CVX
$371B
$5.92M 0.83%
40,856
-1,088
-3% -$167K
GD icon
36
General Dynamics
GD
$105B
$5.64M 0.79%
21,413
+33
+0.2% +$9.5K
NOC icon
37
Northrop Grumman
NOC
$80.7B
$5.56M 0.78%
11,855
+178
+2% +$89.5K
PYPL icon
38
PayPal
PYPL
$51.1B
$5.39M 0.76%
63,148
-778
-1% -$65.4K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$4.25M 0.6%
7,881
+255
+3% +$138K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$229B
$3.85M 0.54%
56,286
+1,542
+3% +$104K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$158B
$3.22M 0.45%
54,689
+7,467
+16% +$463K
TDG icon
42
TransDigm Group
TDG
$69.8B
$3.01M 0.42%
2,378
-38
-2% -$50.1K
RBA icon
43
RB Global
RBA
$17.2B
$2.95M 0.41%
32,654
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$2.8M 0.39%
16,563
+1,407
+9% +$247K
MCHP icon
45
Microchip Technology
MCHP
$40.4B
$2.77M 0.39%
48,268
-18,361
-28% -$1.26M
WAB icon
46
Wabtec
WAB
$49.9B
$2.74M 0.39%
14,445
-149
-1% -$28.8K
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$2.63M 0.37%
5,139
– –
ECL icon
48
Ecolab
ECL
$79.8B
$2.55M 0.36%
10,865
-30
-0.3% -$7.46K
FAST icon
49
Fastenal
FAST
$58.3B
$2.51M 0.35%
69,750
– –
GNRC icon
50
Generac Holdings
GNRC
$12.5B
$2.39M 0.34%
15,400
– –
1
2
3 4 5

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WoodTrust Financial's Q4 2024 Portfolio in Review

As of Q4 2024, WoodTrust Financial held 194 positions worth $711M, up 1.1% from $703M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WoodTrust Financial's Q4 2024 filing shows 9 new, 63 increased, 54 reduced and 17 closed positions. Its largest new stake was Block Inc: 16,542 shares worth $1.41M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $3.8M.

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

  • WoodTrust Financial's largest Q4 2024 buy was Block Inc: 16,542 shares worth $1.41M.
  • WoodTrust Financial added most to Vanguard Morningstar Total Stock Market ETF in Q4 2024, an estimated $7.06M increase.
  • WoodTrust Financial's biggest Q4 2024 reduction was Pfizer, cutting an estimated $1.33M.
  • WoodTrust Financial fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $3.8M.
  • WoodTrust Financial's ten largest holdings make up 42% of its $711M portfolio in Q4 2024.
  • WoodTrust Financial opened 9 new positions and closed 17 in Q4 2024.
  • WoodTrust Financial's portfolio value rose 1.1% quarter-over-quarter to $711M.

Based on WoodTrust Financial's 13F filing for Q4 2024, filed 6 Feb 2025.