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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
-14.21%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$47.1M
Cap. Flow
+$31.3M
Cap. Flow %
7.02%
Top 10 Hldgs %
39.49%
Holding
162
New
19
Increased
78
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.48M
2
HON icon
Honeywell
HON
+$3.2M
3
NOC icon
Northrop Grumman
NOC
+$3.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.5M
5
AMGN icon
Amgen
AMGN
+$1.46M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$4.4M
2
CHWY icon
Chewy
CHWY
+$602K
3
MDT icon
Medtronic
MDT
+$601K
4
AMZN icon
Amazon
AMZN
+$545K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 13.71%
2 Technology 13.03%
3 Industrials 11.3%
4 Financials 11.29%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$1.51M 0.34%
5,263
+230
+5% +$71.8K
MCD icon
52
McDonald's
MCD
$196B
$1.46M 0.33%
5,901
+4,156
+238% +$1.02M
WAB icon
53
Wabtec
WAB
$49.9B
$1.46M 0.33%
17,754
+2,378
+15% +$212K
TDG icon
54
TransDigm Group
TDG
$69.8B
$1.42M 0.32%
2,640
+200
+8% +$118K
AON icon
55
Aon
AON
$76.5B
$1.29M 0.29%
4,775
+200
+4% +$57.5K
EVH icon
56
Evolent Health
EVH
$404M
$1.25M 0.28%
40,850
-500
-1% -$14.6K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$1.24M 0.28%
9,382
+1,422
+18% +$201K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$1.24M 0.28%
3,564
+909
+34% +$342K
AME icon
59
Ametek
AME
$57.6B
$1.23M 0.28%
11,230
+300
+3% +$36.5K
HOLX
60
DELISTED
Hologic
HOLX
$1.19M 0.27%
17,225
– –
SYK icon
61
Stryker
SYK
$129B
$1.18M 0.26%
5,914
+1,720
+41% +$404K
PG icon
62
Procter & Gamble
PG
$342B
$1.17M 0.26%
8,129
+2,867
+54% +$431K
GIS icon
63
General Mills
GIS
$19.3B
$1.15M 0.26%
+15,216
New +$1.07M
ABMD
64
DELISTED
Abiomed Inc
ABMD
$1.11M 0.25%
4,500
+615
+16% +$166K
ZTS icon
65
Zoetis
ZTS
$32.4B
$1.05M 0.24%
6,094
+1,000
+20% +$173K
SSO icon
66
ProShares Ultra S&P500
SSO
$8.26B
$1.03M 0.23%
45,680
– –
RMD icon
67
ResMed
RMD
$32.4B
$1.02M 0.23%
4,885
+45
+0.9% +$9.58K
ISRG icon
68
Intuitive Surgical
ISRG
$132B
$1.02M 0.23%
5,065
+1,920
+61% +$450K
ORLY icon
69
O'Reilly Automotive
ORLY
$76.2B
$987K 0.22%
23,415
+240
+1% +$10.3K
IRTC icon
70
iRhythm Holdings
IRTC
$4.21B
$976K 0.22%
9,032
-250
-3% -$33.1K
GPN icon
71
Global Payments
GPN
$24B
$951K 0.21%
8,600
+1,000
+13% +$126K
SPGI icon
72
S&P Global
SPGI
$119B
$915K 0.21%
2,716
+25
+0.9% +$8.91K
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$884K 0.2%
11,490
– –
EW icon
74
Edwards Lifesciences
EW
$51.5B
$878K 0.2%
9,231
+3,500
+61% +$362K
VZ icon
75
Verizon
VZ
$195B
$870K 0.2%
17,150
+7,212
+73% +$365K
1 2
3
4 5

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WoodTrust Financial's Q2 2022 Portfolio in Review

As of Q2 2022, WoodTrust Financial held 162 positions worth $445M, down 9.6% from $492M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WoodTrust Financial deployed $31.3M of net new capital in Q2 2022, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 104,681 shares worth $3.31M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Medtronic, an estimated $601K trimmed.

  • WoodTrust Financial's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 104,681 shares worth $3.31M.
  • WoodTrust Financial added most to Honeywell in Q2 2022, an estimated $3.2M increase.
  • WoodTrust Financial's biggest Q2 2022 reduction was Medtronic, cutting an estimated $601K.
  • WoodTrust Financial fully exited Dimensional International Value ETF in Q2 2022, selling an estimated $4.4M.
  • WoodTrust Financial's ten largest holdings make up 39% of its $445M portfolio in Q2 2022.
  • WoodTrust Financial opened 19 new positions and closed 18 in Q2 2022.
  • WoodTrust Financial's portfolio value fell 9.6% quarter-over-quarter to $445M.

Based on WoodTrust Financial's 13F filing for Q2 2022, filed 22 Jul 2022.