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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
+8.88%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$57.3M
Cap. Flow
+$24M
Cap. Flow %
4.98%
Top 10 Hldgs %
40.59%
Holding
151
New
24
Increased
87
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.62M
2
CVS icon
CVS Health
CVS
+$3.97M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.15M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.63M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.22M
3
MCD icon
McDonald's
MCD
+$3.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.98M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 12.26%
3 Healthcare 11.72%
4 Industrials 9.24%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$1.34M 0.28%
3,857
+810
+27% +$262K
ABMD
52
DELISTED
Abiomed Inc
ABMD
$1.32M 0.27%
3,685
+810
+28% +$274K
AME icon
53
Ametek
AME
$58.2B
$1.31M 0.27%
8,930
+1,850
+26% +$253K
ROK icon
54
Rockwell Automation
ROK
$49B
$1.29M 0.27%
3,702
+1,065
+40% +$353K
RBA icon
55
RB Global
RBA
$17.5B
$1.24M 0.26%
20,300
+4,100
+25% +$274K
KMX icon
56
CarMax
KMX
$8.26B
$1.21M 0.25%
9,319
+2,900
+45% +$406K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$1.19M 0.25%
+8,055
New +$1.15M
DXCM icon
58
DexCom
DXCM
$32B
$1.15M 0.24%
8,596
+600
+8% +$86.2K
IRTC icon
59
iRhythm Holdings
IRTC
$4.2B
$1.15M 0.24%
9,782
+1,000
+11% +$91.7K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$1.14M 0.24%
+2,616
New +$1.1M
MDT icon
61
Medtronic
MDT
$112B
$1.12M 0.23%
10,849
+2,775
+34% +$321K
WAB icon
62
Wabtec
WAB
$49.3B
$1.08M 0.22%
11,741
+2,565
+28% +$235K
HOLX
63
DELISTED
Hologic
HOLX
$1.06M 0.22%
13,800
+3,450
+33% +$254K
RMD icon
64
ResMed
RMD
$30.7B
$1.05M 0.22%
4,040
+1,195
+42% +$310K
WDAY icon
65
Workday
WDAY
$44.4B
$1.03M 0.21%
3,760
+275
+8% +$76.4K
ICE icon
66
Intercontinental Exchange
ICE
$84.4B
$1.02M 0.21%
7,430
+525
+8% +$69.5K
AON icon
67
Aon
AON
$76B
$1.01M 0.21%
3,350
+310
+10% +$92.9K
ADBE icon
68
Adobe
ADBE
$105B
$987K 0.2%
1,740
+290
+20% +$181K
ZTS icon
69
Zoetis
ZTS
$30.5B
$979K 0.2%
4,010
+400
+11% +$87.6K
EVH icon
70
Evolent Health
EVH
$444M
$964K 0.2%
34,850
+7,100
+26% +$204K
ORLY icon
71
O'Reilly Automotive
ORLY
$76.3B
$922K 0.19%
19,575
+900
+5% +$39K
SYK icon
72
Stryker
SYK
$130B
$893K 0.18%
3,339
+550
+20% +$144K
AKAM icon
73
Akamai
AKAM
$16.1B
$874K 0.18%
7,465
+2,250
+43% +$247K
TRMB icon
74
Trimble
TRMB
$13.9B
$866K 0.18%
9,940
+2,450
+33% +$210K
LOW icon
75
Lowe's Companies
LOW
$125B
$856K 0.18%
3,313
+25
+0.8% +$5.94K
1 2
3
4 5

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WoodTrust Financial's Q4 2021 Portfolio in Review

As of Q4 2021, WoodTrust Financial held 151 positions worth $483M, up 13% from $426M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial deployed $24M of net new capital in Q4 2021, opening 24 new positions and adding to 87 existing holdings. Its largest new stake was CVS Health: 42,970 shares worth $4.43M.

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

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $4.22M trimmed.

  • WoodTrust Financial's largest Q4 2021 buy was CVS Health: 42,970 shares worth $4.43M.
  • WoodTrust Financial added most to PayPal in Q4 2021, an estimated $5.62M increase.
  • WoodTrust Financial's biggest Q4 2021 reduction was Dimensional US Targeted Value ETF, cutting an estimated $4.22M.
  • WoodTrust Financial fully exited Intel in Q4 2021, selling an estimated $4.63M.
  • WoodTrust Financial's ten largest holdings make up 41% of its $483M portfolio in Q4 2021.
  • WoodTrust Financial opened 24 new positions and closed 10 in Q4 2021.
  • WoodTrust Financial's portfolio value rose 13% quarter-over-quarter to $483M.

Based on WoodTrust Financial's 13F filing for Q4 2021, filed 14 Feb 2022.