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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
-3.9%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$9.58M
Cap. Flow
+$34.1M
Cap. Flow %
6.93%
Top 10 Hldgs %
41.03%
Holding
150
New
9
Increased
93
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.06M
3
EXAS
Exact Sciences
EXAS
+$1.51M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.23M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.44M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$814K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$715K
4
MMM icon
3M
MMM
+$362K
5
JLL icon
Jones Lang LaSalle
JLL
+$309K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 12.35%
3 Financials 12.29%
4 Industrials 9.54%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$76B
$1.49M 0.3%
4,575
+1,225
+37% +$356K
WAB icon
52
Wabtec
WAB
$49.3B
$1.48M 0.3%
15,376
+3,635
+31% +$337K
IRTC icon
53
iRhythm Holdings
IRTC
$4.2B
$1.46M 0.3%
9,282
-500
-5% -$64.2K
AME icon
54
Ametek
AME
$58.2B
$1.46M 0.3%
10,930
+2,000
+22% +$269K
ROK icon
55
Rockwell Automation
ROK
$49B
$1.45M 0.29%
5,177
+1,475
+40% +$424K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$160B
$1.43M 0.29%
23,988
+597
+3% +$36.3K
DXCM icon
57
DexCom
DXCM
$32B
$1.42M 0.29%
11,116
+2,520
+29% +$276K
RBA icon
58
RB Global
RBA
$17.5B
$1.41M 0.29%
23,950
+3,650
+18% +$214K
UBER icon
59
Uber
UBER
$153B
$1.35M 0.27%
37,950
+5,250
+16% +$189K
EVH icon
60
Evolent Health
EVH
$447M
$1.33M 0.27%
41,350
+6,500
+19% +$170K
HOLX
61
DELISTED
Hologic
HOLX
$1.32M 0.27%
17,225
+3,425
+25% +$246K
ABMD
62
DELISTED
Abiomed Inc
ABMD
$1.29M 0.26%
3,885
+200
+5% +$61.6K
WDAY icon
63
Workday
WDAY
$44.4B
$1.25M 0.25%
5,210
+1,450
+39% +$346K
ICE icon
64
Intercontinental Exchange
ICE
$84.4B
$1.18M 0.24%
8,930
+1,500
+20% +$194K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$1.18M 0.24%
7,960
-95
-1% -$13.9K
RMD icon
66
ResMed
RMD
$30.7B
$1.17M 0.24%
4,840
+800
+20% +$194K
SYK icon
67
Stryker
SYK
$130B
$1.12M 0.23%
4,194
+855
+26% +$221K
SPGI icon
68
S&P Global
SPGI
$120B
$1.1M 0.22%
+2,691
New +$1.1M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$1.1M 0.22%
2,655
+39
+1% +$16K
ORLY icon
70
O'Reilly Automotive
ORLY
$76.3B
$1.06M 0.22%
23,175
+3,600
+18% +$161K
KMX icon
71
CarMax
KMX
$8.26B
$1.04M 0.21%
10,819
+1,500
+16% +$161K
GPN icon
72
Global Payments
GPN
$22.8B
$1.04M 0.21%
7,600
+2,600
+52% +$363K
UNP icon
73
Union Pacific
UNP
$174B
$961K 0.2%
3,517
+1,199
+52% +$303K
ZTS icon
74
Zoetis
ZTS
$30B
$961K 0.2%
5,094
+1,084
+27% +$214K
DOCU
75
DocuSign
DOCU
$11.5B
$955K 0.19%
8,911
+5,735
+181% +$658K
1 2
3
4 5

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WoodTrust Financial's Q1 2022 Portfolio in Review

As of Q1 2022, WoodTrust Financial held 150 positions worth $492M, up 2% from $483M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WoodTrust Financial deployed $34.1M of net new capital in Q1 2022, opening 9 new positions and adding to 93 existing holdings. Its largest new stake was S&P Global: 2,691 shares worth $1.1M.

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

On the sell side, the largest reduction was PayPal, an estimated $1.44M trimmed.

  • WoodTrust Financial's largest Q1 2022 buy was S&P Global: 2,691 shares worth $1.1M.
  • WoodTrust Financial added most to Amazon in Q1 2022, an estimated $6.15M increase.
  • WoodTrust Financial's biggest Q1 2022 reduction was PayPal, cutting an estimated $1.44M.
  • WoodTrust Financial fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $814K.
  • WoodTrust Financial's ten largest holdings make up 41% of its $492M portfolio in Q1 2022.
  • WoodTrust Financial opened 9 new positions and closed 7 in Q1 2022.
  • WoodTrust Financial's portfolio value rose 2% quarter-over-quarter to $492M.

Based on WoodTrust Financial's 13F filing for Q1 2022, filed 25 Apr 2022.