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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
+0.34%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$46.7M
Cap. Flow
+$47.7M
Cap. Flow %
11.22%
Top 10 Hldgs %
40.92%
Holding
135
New
9
Increased
82
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$4.34M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
5
WMT icon
Walmart Inc
WMT
+$1.6M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$507K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$416K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$368K
4
META icon
Meta Platforms (Facebook)
META
+$343K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$316K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Financials 11.94%
3 Healthcare 9.65%
4 Industrials 8.55%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.13M 0.26%
2,626
+9
+0.3% +$3.97K
DXCM icon
52
DexCom
DXCM
$32B
$1.09M 0.26%
7,996
+4,180
+110% +$527K
MDT icon
53
Medtronic
MDT
$112B
$1.01M 0.24%
8,074
+3,395
+73% +$439K
RBA icon
54
RB Global
RBA
$17.5B
$999K 0.23%
16,200
+10,500
+184% +$641K
ABMD
55
DELISTED
Abiomed Inc
ABMD
$936K 0.22%
2,875
+1,725
+150% +$584K
TDG icon
56
TransDigm Group
TDG
$67.7B
$931K 0.22%
1,490
+945
+173% +$590K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$160B
$927K 0.22%
14,660
-4,846
-25% -$316K
LIN icon
58
Linde
LIN
$226B
$894K 0.21%
3,047
+1,563
+105% +$475K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$879K 0.21%
2,590
-951
-27% -$343K
AME icon
60
Ametek
AME
$58.2B
$878K 0.21%
7,080
+3,738
+112% +$502K
WDAY icon
61
Workday
WDAY
$44.4B
$871K 0.2%
3,485
+2,125
+156% +$526K
AON icon
62
Aon
AON
$76B
$869K 0.2%
3,040
+1,525
+101% +$410K
EVH icon
63
Evolent Health
EVH
$447M
$861K 0.2%
27,750
+14,250
+106% +$342K
ADBE icon
64
Adobe
ADBE
$105B
$835K 0.2%
1,450
+275
+23% +$173K
KMX icon
65
CarMax
KMX
$8.26B
$821K 0.19%
6,419
+3,700
+136% +$492K
ICE icon
66
Intercontinental Exchange
ICE
$84.4B
$793K 0.19%
6,905
+3,973
+136% +$472K
WAB icon
67
Wabtec
WAB
$49.3B
$791K 0.19%
9,176
+5,890
+179% +$507K
ROK icon
68
Rockwell Automation
ROK
$49B
$775K 0.18%
2,637
+1,580
+149% +$485K
HOLX
69
DELISTED
Hologic
HOLX
$764K 0.18%
10,350
+5,545
+115% +$416K
ORLY icon
70
O'Reilly Automotive
ORLY
$76.3B
$761K 0.18%
18,675
+9,825
+111% +$393K
DOCU
71
DocuSign
DOCU
$11.5B
$759K 0.18%
2,946
+1,535
+109% +$442K
RMD icon
72
ResMed
RMD
$30.7B
$750K 0.18%
2,845
+1,248
+78% +$341K
SYK icon
73
Stryker
SYK
$130B
$735K 0.17%
2,789
+1,480
+113% +$396K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$720K 0.17%
2,175
+870
+67% +$292K
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
$720K 0.17%
6,175
+2,425
+65% +$286K
1 2
3
4 5

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WoodTrust Financial's Q3 2021 Portfolio in Review

As of Q3 2021, WoodTrust Financial held 135 positions worth $426M, up 12% from $379M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial deployed $47.7M of net new capital in Q3 2021, opening 9 new positions and adding to 82 existing holdings. Its largest new stake was Dimensional International Value ETF: 131,302 shares worth $4.3M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $416K trimmed.

  • WoodTrust Financial's largest Q3 2021 buy was Dimensional International Value ETF: 131,302 shares worth $4.3M.
  • WoodTrust Financial added most to Dimensional US Targeted Value ETF in Q3 2021, an estimated $3.99M increase.
  • WoodTrust Financial's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $416K.
  • WoodTrust Financial fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $507K.
  • WoodTrust Financial's ten largest holdings make up 41% of its $426M portfolio in Q3 2021.
  • WoodTrust Financial opened 9 new positions and closed 8 in Q3 2021.
  • WoodTrust Financial's portfolio value rose 12% quarter-over-quarter to $426M.

Based on WoodTrust Financial's 13F filing for Q3 2021, filed 8 Nov 2021.