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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
-0.7%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$3.11M
Cap. Flow
+$17.5M
Cap. Flow %
2.45%
Top 10 Hldgs %
42.66%
Holding
188
New
11
Increased
62
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
PYPL icon
PayPal
PYPL
+$7.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.18M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$8.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.8M
3
KR icon
Kroger
KR
+$6.05M
4
PFE icon
Pfizer
PFE
+$3.91M
5
MCHP icon
Microchip Technology
MCHP
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 12.96%
3 Industrials 9.17%
4 Consumer Discretionary 7.43%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91B
$9.11M 1.28%
39,329
+5,666
+17% +$1.25M
GS icon
27
Goldman Sachs
GS
$303B
$8.77M 1.23%
16,056
-417
-3% -$251K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$8.25M 1.16%
52,778
+1,991
+4% +$365K
DE icon
29
Deere & Co
DE
$168B
$7.56M 1.06%
16,106
+20
+0.1% +$9.36K
SBUX icon
30
Starbucks
SBUX
$120B
$7.53M 1.05%
76,740
+4,263
+6% +$441K
VRSK icon
31
Verisk Analytics
VRSK
$25B
$7.5M 1.05%
25,198
-362
-1% -$104K
CVX icon
32
Chevron
CVX
$366B
$7.41M 1.04%
44,301
+3,445
+8% +$539K
NKE icon
33
Nike
NKE
$61.9B
$7.06M 0.99%
111,179
+20,688
+23% +$1.52M
NOC icon
34
Northrop Grumman
NOC
$81.2B
$6.41M 0.9%
12,521
+666
+6% +$318K
GD icon
35
General Dynamics
GD
$106B
$6.27M 0.88%
22,999
+1,586
+7% +$412K
HON icon
36
Honeywell
HON
$78B
$6.03M 0.84%
30,210
+797
+3% +$161K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.71M 0.8%
+39,102
New +$5.68M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4M 0.56%
14,535
-23,397
-62% -$6.8M
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$160B
$3.75M 0.52%
60,319
+5,630
+10% +$348K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$231B
$3.7M 0.52%
59,802
+3,516
+6% +$237K
RBA icon
41
RB Global
RBA
$17.5B
$3.25M 0.46%
32,405
-249
-0.8% -$23.8K
PFE icon
42
Pfizer
PFE
$153B
$3.22M 0.45%
126,923
-149,391
-54% -$3.91M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$3.13M 0.44%
18,105
+1,542
+9% +$269K
TDG icon
44
TransDigm Group
TDG
$67.7B
$2.9M 0.41%
2,100
-278
-12% -$371K
ECL icon
45
Ecolab
ECL
$79.9B
$2.69M 0.38%
10,615
-250
-2% -$63K
FAST icon
46
Fastenal
FAST
$59.5B
$2.67M 0.37%
68,800
-950
-1% -$35.6K
AON icon
47
Aon
AON
$76B
$2.43M 0.34%
6,085
– –
LIN icon
48
Linde
LIN
$226B
$2.36M 0.33%
5,065
-112
-2% -$50.4K
AMGN icon
49
Amgen
AMGN
$222B
$2.23M 0.31%
7,156
– –
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$2.21M 0.31%
4,460
+250
+6% +$138K
1
2
3 4 5

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WoodTrust Financial's Q1 2025 Portfolio in Review

As of Q1 2025, WoodTrust Financial held 188 positions worth $714M, up 0.44% from $711M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial's Q1 2025 filing shows 11 new, 62 increased, 50 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 39,102 shares worth $5.71M. The largest sale was Costco, an estimated $8.14M.

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

  • WoodTrust Financial's largest Q1 2025 buy was State Street Health Care Select Sector SPDR ETF: 39,102 shares worth $5.71M.
  • WoodTrust Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $12M increase.
  • WoodTrust Financial's biggest Q1 2025 reduction was Costco, cutting an estimated $8.14M.
  • WoodTrust Financial fully exited Kroger in Q1 2025, selling an estimated $6.05M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $714M portfolio in Q1 2025.
  • WoodTrust Financial opened 11 new positions and closed 25 in Q1 2025.
  • WoodTrust Financial's portfolio value rose 0.44% quarter-over-quarter to $714M.

Based on WoodTrust Financial's 13F filing for Q1 2025, filed 23 Apr 2025.