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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
+3.16%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$17.1M
Cap. Flow
-$2.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.03%
Holding
195
New
10
Increased
55
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$7.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
CAT icon
Caterpillar
CAT
+$888K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.45M
2
PYPL icon
PayPal
PYPL
+$3.7M
3
CSGP icon
CoStar Group
CSGP
+$2.15M
4
NKE icon
Nike
NKE
+$1.13M
5
RMD icon
ResMed
RMD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 12.54%
3 Industrials 8.6%
4 Healthcare 7.73%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$9.47M 1.11%
10,981
-238
-2% -$216K
WM icon
27
Waste Management
WM
$92B
$8.88M 1.04%
40,442
-2,019
-5% -$430K
IDXX icon
28
Idexx Laboratories
IDXX
$46.6B
$8.22M 0.96%
12,148
-48
-0.4% -$32.7K
UNH icon
29
UnitedHealth
UNH
$370B
$8.21M 0.96%
24,860
-1,965
-7% -$666K
GD icon
30
General Dynamics
GD
$105B
$7.89M 0.92%
23,427
+345
+1% +$118K
DE icon
31
Deere & Co
DE
$169B
$7.64M 0.89%
16,406
+154
+0.9% +$72.3K
NOC icon
32
Northrop Grumman
NOC
$80.8B
$7.28M 0.85%
12,772
+186
+1% +$108K
TYL icon
33
Tyler Technologies
TYL
$12.7B
$7.13M 0.83%
15,719
+15,069
+2,318% +$7.18M
NKE icon
34
Nike
NKE
$62.1B
$7.06M 0.82%
110,874
-17,387
-14% -$1.13M
CVX icon
35
Chevron
CVX
$367B
$6.97M 0.81%
45,709
-946
-2% -$144K
SBUX icon
36
Starbucks
SBUX
$122B
$6.35M 0.74%
75,359
+6,629
+10% +$559K
PYPL icon
37
PayPal
PYPL
$50.6B
$6.16M 0.72%
105,572
-56,974
-35% -$3.7M
HON icon
38
Honeywell
HON
$77.7B
$5.99M 0.7%
30,683
-1,231
-4% -$241K
VRSK icon
39
Verisk Analytics
VRSK
$25.1B
$5.9M 0.69%
26,369
+282
+1% +$63.6K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$159B
$5.84M 0.68%
77,454
+7,089
+10% +$529K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$4.98M 0.58%
61,296
+2,256
+4% +$183K
GS icon
42
Goldman Sachs
GS
$301B
$4.51M 0.53%
5,128
-10,361
-67% -$8.45M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$3.86M 0.45%
20,193
+1,254
+7% +$236K
RBA icon
44
RB Global
RBA
$17.6B
$3.13M 0.37%
30,430
-1,075
-3% -$109K
GEV icon
45
GE Vernova
GEV
$264B
$3.12M 0.36%
4,768
+674
+16% +$411K
FAST icon
46
Fastenal
FAST
$58.8B
$2.94M 0.34%
73,150
+4,350
+6% +$183K
TDG icon
47
TransDigm Group
TDG
$67.7B
$2.83M 0.33%
2,125
– –
ECL icon
48
Ecolab
ECL
$79.7B
$2.8M 0.33%
10,659
+44
+0.4% +$11.7K
MDB icon
49
MongoDB
MDB
$31.7B
$2.79M 0.33%
6,650
+1,250
+23% +$455K
QQQ icon
50
Invesco QQQ Trust
QQQ
$482B
$2.72M 0.32%
4,431
-69
-2% -$42.3K
1
2
3 4 5

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WoodTrust Financial's Q4 2025 Portfolio in Review

As of Q4 2025, WoodTrust Financial held 195 positions worth $857M, up 2% from $840M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial's Q4 2025 filing shows 10 new, 55 increased, 53 reduced and 15 closed positions. Its largest new stake was Samsara: 16,600 shares worth $588K. The largest sale was Goldman Sachs, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • WoodTrust Financial's largest Q4 2025 buy was Samsara: 16,600 shares worth $588K.
  • WoodTrust Financial added most to Tyler Technologies in Q4 2025, an estimated $7.18M increase.
  • WoodTrust Financial's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $8.45M.
  • WoodTrust Financial fully exited CoStar Group in Q4 2025, selling an estimated $2.15M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $857M portfolio in Q4 2025.
  • WoodTrust Financial opened 10 new positions and closed 15 in Q4 2025.
  • WoodTrust Financial's portfolio value rose 2% quarter-over-quarter to $857M.

Based on WoodTrust Financial's 13F filing for Q4 2025, filed 30 Jan 2026.