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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
-3.76%
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
-$659K
Cap. Flow
+$21.2M
Cap. Flow %
4.77%
Top 10 Hldgs %
38.65%
Holding
153
New
9
Increased
73
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.78M
2
KR icon
Kroger
KR
+$3.52M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.84M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.45M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.63M
2
WMT icon
Walmart Inc
WMT
+$3.1M
3
NOC icon
Northrop Grumman
NOC
+$2.77M
4
ADBE icon
Adobe
ADBE
+$765K
5
DRI icon
Darden Restaurants
DRI
+$647K

Sector Composition

Rank Sector Weight
1 Healthcare 13.19%
2 Technology 12.29%
3 Financials 11.53%
4 Industrials 11.38%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
51
Evolent Health
EVH
$447M
$1.47M 0.33%
40,850
– –
WAB icon
52
Wabtec
WAB
$49.3B
$1.46M 0.33%
17,983
+229
+1% +$20.2K
LIN icon
53
Linde
LIN
$226B
$1.44M 0.32%
5,346
+83
+2% +$23.8K
TDG icon
54
TransDigm Group
TDG
$67.7B
$1.39M 0.31%
2,640
– –
AON icon
55
Aon
AON
$76B
$1.37M 0.31%
5,125
+350
+7% +$98.9K
AME icon
56
Ametek
AME
$58.2B
$1.29M 0.29%
11,380
+150
+1% +$18K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$1.25M 0.28%
3,809
+245
+7% +$89.5K
IRTC icon
58
iRhythm Holdings
IRTC
$4.2B
$1.21M 0.27%
9,632
+600
+7% +$86.6K
SYK icon
59
Stryker
SYK
$130B
$1.2M 0.27%
5,914
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$1.18M 0.27%
9,581
+199
+2% +$26.9K
ABMD
61
DELISTED
Abiomed Inc
ABMD
$1.17M 0.26%
4,750
+250
+6% +$67.5K
GIS icon
62
General Mills
GIS
$19.7B
$1.16M 0.26%
15,200
-16
-0.1% -$1.22K
WDAY icon
63
Workday
WDAY
$44.4B
$1.14M 0.26%
7,510
+4,600
+158% +$720K
IBM icon
64
IBM
IBM
$224B
$1.13M 0.26%
9,543
-3,000
-24% -$394K
ROK icon
65
Rockwell Automation
ROK
$49B
$1.12M 0.25%
5,195
+1,593
+44% +$371K
XMTR icon
66
Xometry
XMTR
$5.34B
$1.11M 0.25%
19,600
– –
DXCM icon
67
DexCom
DXCM
$32B
$1.1M 0.25%
13,610
+6,344
+87% +$537K
ORLY icon
68
O'Reilly Automotive
ORLY
$76.3B
$1.09M 0.24%
23,175
-240
-1% -$11.2K
RMD icon
69
ResMed
RMD
$30.7B
$1.07M 0.24%
4,885
– –
UBER icon
70
Uber
UBER
$153B
$1.02M 0.23%
38,450
+9,000
+31% +$249K
MCD icon
71
McDonald's
MCD
$195B
$1.02M 0.23%
4,400
-1,501
-25% -$384K
ZTS icon
72
Zoetis
ZTS
$30B
$985K 0.22%
6,644
+550
+9% +$91.9K
PG icon
73
Procter & Gamble
PG
$339B
$983K 0.22%
7,785
-344
-4% -$48.9K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$950K 0.21%
5,065
– –
GPN icon
75
Global Payments
GPN
$22.8B
$930K 0.21%
8,600
– –
1 2
3
4 5

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WoodTrust Financial's Q3 2022 Portfolio in Review

As of Q3 2022, WoodTrust Financial held 153 positions worth $445M, down 0.15% from $445M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

WoodTrust Financial deployed $21.2M of net new capital in Q3 2022, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Kroger: 74,153 shares worth $3.24M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $3.1M trimmed.

  • WoodTrust Financial's largest Q3 2022 buy was Kroger: 74,153 shares worth $3.24M.
  • WoodTrust Financial added most to CVS Health in Q3 2022, an estimated $4.78M increase.
  • WoodTrust Financial's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $3.1M.
  • WoodTrust Financial fully exited Merck in Q3 2022, selling an estimated $4.63M.
  • WoodTrust Financial's ten largest holdings make up 39% of its $445M portfolio in Q3 2022.
  • WoodTrust Financial opened 9 new positions and closed 15 in Q3 2022.
  • WoodTrust Financial's portfolio value fell 0.15% quarter-over-quarter to $445M.

Based on WoodTrust Financial's 13F filing for Q3 2022, filed 28 Oct 2022.