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WF

WoodTrust Financial Portfolio holdings

AUM $775M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$82M
Cap. Flow
-$66M
Cap. Flow %
-8.52%
Top 10 Hldgs %
42.57%
Holding
192
New
12
Increased
38
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.17M
2
PYPL icon
PayPal
PYPL
+$2.96M
3
NKE icon
Nike
NKE
+$2.52M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
NFLX icon
Netflix
NFLX
+$912K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.3M
2
CRM icon
Salesforce
CRM
+$5.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
5
AMAT icon
Applied Materials
AMAT
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 11.72%
3 Industrials 9.95%
4 Healthcare 8.66%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$2.38M 0.31%
6,757
+250
+4% +$89.1K
ROK icon
52
Rockwell Automation
ROK
$51.4B
$2.35M 0.3%
6,535
+360
+6% +$142K
GS icon
53
Goldman Sachs
GS
$314B
$2.31M 0.3%
2,732
-2,396
-47% -$2.14M
LLY icon
54
Eli Lilly
LLY
$1.05T
$2.06M 0.27%
2,238
+266
+13% +$270K
VSGX icon
55
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.99M 0.26%
27,684
+1,102
+4% +$82.6K
ORLY icon
56
O'Reilly Automotive
ORLY
$71.3B
$1.96M 0.25%
21,200
– –
SYK icon
57
Stryker
SYK
$123B
$1.94M 0.25%
5,888
– –
LOW icon
58
Lowe's Companies
LOW
$117B
$1.91M 0.25%
8,065
-400
-5% -$104K
BA icon
59
Boeing
BA
$169B
$1.84M 0.24%
9,235
+500
+6% +$114K
NVDA icon
60
NVIDIA
NVDA
$4.91T
$1.75M 0.23%
10,030
+1,255
+14% +$230K
RBA icon
61
RB Global
RBA
$20.8B
$1.68M 0.22%
17,570
-12,860
-42% -$1.36M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.65M 0.21%
2,540
– –
P
63
Everpure Inc
P
$23.1B
$1.61M 0.21%
27,340
-6,075
-18% -$411K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$1.6M 0.21%
13,192
+3,234
+32% +$413K
V icon
65
Visa
V
$682B
$1.58M 0.2%
5,223
-358
-6% -$115K
CAT icon
66
Caterpillar
CAT
$405B
$1.57M 0.2%
2,219
– –
ICE icon
67
Intercontinental Exchange
ICE
$79B
$1.55M 0.2%
9,854
– –
AME icon
68
Ametek
AME
$54.3B
$1.55M 0.2%
7,218
+325
+5% +$72.2K
MDB icon
69
MongoDB
MDB
$25.1B
$1.51M 0.19%
6,150
-500
-8% -$167K
DXCM icon
70
DexCom
DXCM
$29.6B
$1.48M 0.19%
23,645
+7,405
+46% +$516K
ISRG icon
71
Intuitive Surgical
ISRG
$122B
$1.46M 0.19%
3,170
-1,010
-24% -$511K
HWM icon
72
Howmet Aerospace
HWM
$109B
$1.41M 0.18%
6,133
– –
XOM icon
73
ExxonMobil
XOM
$611B
$1.37M 0.18%
8,090
-69
-0.8% -$10.1K
IBM icon
74
IBM
IBM
$200B
$1.35M 0.17%
5,559
– –
WWD icon
75
Woodward
WWD
$23.4B
$1.32M 0.17%
3,692
– –
1 2
3
4 5

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GC
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CCMINC
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BPIM
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TCM
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KWM
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SC
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PC
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WoodTrust Financial's Q1 2026 Portfolio in Review

As of Q1 2026, WoodTrust Financial held 192 positions worth $775M, down 9.6% from $857M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial withdrew a net $66M in Q1 2026, closing 18 positions and reducing 65 holdings. Its most notable exit was Applovin, an estimated $1.69M position sold in full.

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

Against the trend, WoodTrust Financial opened a new position in Netflix worth $995K.

  • WoodTrust Financial's largest Q1 2026 buy was Netflix: 10,350 shares worth $995K.
  • WoodTrust Financial added most to ServiceNow in Q1 2026, an estimated $6.17M increase.
  • WoodTrust Financial's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.3M.
  • WoodTrust Financial fully exited Applovin in Q1 2026, selling an estimated $1.69M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $775M portfolio in Q1 2026.
  • WoodTrust Financial opened 12 new positions and closed 18 in Q1 2026.
  • WoodTrust Financial's portfolio value fell 9.6% quarter-over-quarter to $775M.

Based on WoodTrust Financial's 13F filing for Q1 2026, filed 6 May 2026.